ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01290 | SPS SECURITIES LTD | 420,000 | 148,000 | 0.23 | 0.08 | 2014-01-08 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 100,000 | 0.13 | 0.05 | 2014-01-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,935,440 | 100,000 | 2.15 | 0.05 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,616 | 36,000 | 8.56 | 0.02 | 2014-01-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 216,360 | 16,000 | 0.12 | 0.01 | 2014-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,344 | -12,000 | 1.45 | -0.01 | 2014-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,159,760 | -24,000 | 1.73 | -0.01 | 2014-01-08 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -72,000 | -0.04 | 2014-01-08 | |
| 9 | B01458 | YICKO SECURITIES LTD | 43,520 | -80,000 | 0.02 | -0.04 | 2014-01-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 36,004 | -96,000 | 0.02 | -0.05 | 2014-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,824 | -116,000 | 12.08 | -0.06 | 2014-01-08 |
| 11 | Total changed named holdings | 48,442,868 | 0 | 26.49 | 0.00 | ||
| 239 | Unchanged named holdings | 133,051,503 | 0 | 72.75 | 0.00 | ||
| 250 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,680 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 424,000 |
| Turnover | 152,860 |
| Average price | 0.361 |
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