Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 61,338,000 | 100,000 | 6.31 | 0.01 | 2016-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | 6,000 | 0.13 | 0.00 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -2,000 | 0.25 | -0.00 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 75,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,600 | -100,000 | 0.16 | -0.01 | 2016-08-22 |
| 6 | Total changed named holdings | 66,976,600 | 0 | 6.89 | 0.00 | ||
| 201 | Unchanged named holdings | 520,930,663 | 0 | 53.60 | 0.00 | ||
| 207 | Total named holdings | 587,907,263 | 0 | 60.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 588,025,263 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 383,773,089 | 0 | 39.49 | 0.00 | |||
| Issued securities | 971,798,352 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 108,000 |
| Turnover | 126,300 |
| Average price | 1.169 |
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