ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,480 | 132,000 | 2.76 | 0.07 | 2013-04-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,459,980 | 48,000 | 5.17 | 0.03 | 2013-04-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,622 | 3,200 | 0.03 | 0.00 | 2013-04-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 84,480 | -4,000 | 0.05 | -0.00 | 2013-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,383,416 | -11,200 | 9.51 | -0.01 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 486,411 | -168,000 | 0.27 | -0.09 | 2013-04-05 |
| 6 | Total changed named holdings | 32,518,389 | 0 | 17.78 | 0.00 | ||
| 257 | Unchanged named holdings | 148,959,990 | 0 | 81.45 | 0.00 | ||
| 263 | Total named holdings | 181,478,379 | 0 | 99.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 121,680 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 181,600,059 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,277,012 | 0 | 0.70 | 0.00 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 283,200 |
| Turnover | 58,479 |
| Average price | 0.206 |
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