ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,497,210 | 560,000 | 0.17 | 0.04 | 2017-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,287,804 | 432,000 | 3.55 | 0.03 | 2017-07-05 |
| 3 | C00010 | CITIBANK N.A. | 19,710,802 | 160,000 | 1.37 | 0.01 | 2017-07-05 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 392,892 | 80,000 | 0.03 | 0.01 | 2017-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 24,000 | 0.06 | 0.00 | 2017-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,628,424 | -24,000 | 1.36 | -0.00 | 2017-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,418,163 | -208,000 | 6.06 | -0.01 | 2017-07-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,774,015 | -464,000 | 0.12 | -0.03 | 2017-07-05 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 528,005 | -560,000 | 0.04 | -0.04 | 2017-07-05 |
| 9 | Total changed named holdings | 184,037,315 | 0 | 12.76 | 0.00 | ||
| 273 | Unchanged named holdings | 1,251,725,157 | 0 | 86.76 | 0.00 | ||
| 282 | Total named holdings | 1,435,762,472 | 0 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 1,435,892,633 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,906,767 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,442,799,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,520,000 |
| Turnover | 102,896 |
| Average price | 0.068 |
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