ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,634,154 | 232,000 | 1.47 | 0.02 | 2016-05-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,457,445 | 208,000 | 0.70 | 0.02 | 2016-05-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,814,277 | 184,000 | 5.89 | 0.02 | 2016-05-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,324,750 | 160,000 | 1.03 | 0.01 | 2016-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 203,304 | 1,000 | 0.02 | 0.00 | 2016-05-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,141,060 | -7,000 | 0.18 | -0.00 | 2016-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,392,244 | -8,000 | 6.77 | -0.00 | 2016-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,639,210 | -24,000 | 3.55 | -0.00 | 2016-05-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,113,610 | -25,000 | 0.18 | -0.00 | 2016-05-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -32,000 | 0.00 | -0.00 | 2016-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -64,000 | 0.00 | -0.01 | 2016-05-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,760,142 | -72,000 | 0.81 | -0.01 | 2016-05-30 |
| 13 | C00010 | CITIBANK N.A. | 17,709,360 | -96,000 | 1.47 | -0.01 | 2016-05-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,304,887 | -120,000 | 0.44 | -0.01 | 2016-05-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,797,832 | -145,000 | 0.32 | -0.01 | 2016-05-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,586 | -192,000 | 0.17 | -0.02 | 2016-05-30 |
| 16 | Total changed named holdings | 276,349,361 | 0 | 22.98 | 0.00 | ||
| 267 | Unchanged named holdings | 918,893,611 | 0 | 76.43 | 0.00 | ||
| 283 | Total named holdings | 1,195,242,972 | 0 | 99.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 129,161 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,195,372,133 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,963,267 | 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 | 2016-05-26 |
| Volume | 1,322,000 |
| Turnover | 155,896 |
| Average price | 0.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy