ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,052,000 | 8,000 | 0.58 | 0.00 | 2013-04-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,752 | 4,000 | 0.25 | 0.00 | 2013-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,536,944 | -4,000 | 12.87 | -0.00 | 2013-04-25 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,532,000 | -8,000 | 0.84 | -0.00 | 2013-04-25 |
| 4 | Total changed named holdings | 26,578,696 | 0 | 14.53 | 0.00 | ||
| 257 | Unchanged named holdings | 154,867,995 | 0 | 84.68 | 0.00 | ||
| 261 | Total named holdings | 181,446,691 | 0 | 99.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 121,680 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 181,568,371 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 1,308,700 | 0 | 0.72 | 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 | 2013-04-23 |
| Volume | 12,000 |
| Turnover | 2,436 |
| Average price | 0.203 |
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