ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01298 | GET NICE SECURITIES LTD | 5,266,324 | 112,000 | 2.88 | 0.06 | 2013-07-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,000 | 16,000 | 0.84 | 0.01 | 2013-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,849,016 | -8,000 | 9.76 | -0.00 | 2013-07-23 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.01 | 2013-07-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 119,680 | -100,000 | 0.07 | -0.05 | 2013-07-23 |
| 5 | Total changed named holdings | 24,763,020 | 0 | 13.54 | 0.00 | ||
| 253 | Unchanged named holdings | 156,731,351 | 0 | 85.70 | 0.00 | ||
| 258 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,680 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 181,600,051 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 1,277,020 | 0 | 0.70 | 0.00 | |||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 132,000 |
| Turnover | 27,516 |
| Average price | 0.208 |
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