ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,000 | 160,000 | 0.47 | 0.01 | 2016-05-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,204,750 | 80,000 | 1.02 | 0.01 | 2016-05-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,089,000 | 32,000 | 0.59 | 0.00 | 2016-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,146,224 | -16,000 | 7.41 | -0.00 | 2016-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,083,571 | -120,000 | 6.91 | -0.01 | 2016-05-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,188,128 | -136,000 | 0.60 | -0.01 | 2016-05-16 |
| 6 | Total changed named holdings | 204,368,673 | 0 | 17.00 | 0.00 | ||
| 279 | Unchanged named holdings | 990,874,295 | 0 | 82.41 | 0.00 | ||
| 285 | Total named holdings | 1,195,242,968 | 0 | 99.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 129,161 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 1,195,372,129 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,963,271 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,202,335,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 280,000 |
| Turnover | 35,528 |
| Average price | 0.127 |
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