ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 50,573 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,339,562 | -2,500 | 2.45 | -0.00 | 2017-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 4 | Total changed named holdings | 35,606,135 | 0 | 2.47 | 0.00 | ||
| 279 | Unchanged named holdings | 1,399,756,337 | 0 | 97.02 | 0.00 | ||
| 283 | Total named holdings | 1,435,362,472 | 0 | 99.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,435,492,633 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,306,767 | 0 | 0.51 | 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 | 2017-07-18 |
| Volume | 10,500 |
| Turnover | 621 |
| Average price | 0.059 |
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