ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 52,415,804 | 1,128,000 | 3.63 | 0.08 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,309,222 | 880,000 | 5.57 | 0.06 | 2017-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,059,983 | 600,000 | 0.91 | 0.04 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,530,163 | 112,000 | 6.07 | 0.01 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 19,734,802 | 24,000 | 1.37 | 0.00 | 2017-07-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,574,000 | -8,000 | 1.15 | -0.00 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -24,000 | 0.05 | -0.00 | 2017-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 591,550 | -144,000 | 0.04 | -0.01 | 2017-07-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,390,015 | -384,000 | 0.10 | -0.03 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,658,734 | -400,000 | 6.28 | -0.03 | 2017-07-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,628,128 | -616,000 | 0.39 | -0.04 | 2017-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,750,277 | -1,184,000 | 4.42 | -0.08 | 2017-07-06 |
| 13 | Total changed named holdings | 432,434,678 | 0 | 29.97 | 0.00 | ||
| 270 | Unchanged named holdings | 1,003,327,794 | 0 | 69.54 | 0.00 | ||
| 283 | Total named holdings | 1,435,762,472 | 0 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2017-07-04 |
| Volume | 3,104,000 |
| Turnover | 198,568 |
| Average price | 0.064 |
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