Zhongchang International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,726,000 | 40,000 | 0.85 | 0.00 | 2016-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,597,377 | 38,000 | 3.36 | 0.00 | 2016-12-01 |
| 3 | B01610 | KGI ASIA LTD | 3,444,000 | 34,000 | 0.33 | 0.00 | 2016-12-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | 20,000 | 0.10 | 0.00 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 17,710,200 | 10,000 | 1.72 | 0.00 | 2016-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2016-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -10,000 | 0.14 | -0.00 | 2016-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2016-12-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,092,000 | -20,000 | 0.30 | -0.00 | 2016-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,394,000 | -30,000 | 0.23 | -0.00 | 2016-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,500,000 | -30,000 | 1.80 | -0.00 | 2016-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | -30,000 | 0.11 | -0.00 | 2016-12-01 |
| 12 | Total changed named holdings | 92,631,577 | 0 | 9.01 | 0.00 | ||
| 196 | Unchanged named holdings | 463,889,686 | 0 | 45.10 | 0.00 | ||
| 208 | Total named holdings | 556,521,263 | 0 | 54.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 556,629,263 | 0 | 54.12 | 0.00 | ||
| Securities not in CCASS | 471,914,271 | 0 | 45.88 | 0.00 | |||
| Issued securities | 1,028,543,534 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 164,000 |
| Turnover | 193,240 |
| Average price | 1.178 |
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