ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,097,734 | 352,000 | 6.38 | 0.02 | 2017-07-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,148,836 | 200,000 | 2.23 | 0.01 | 2017-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 472,400 | 176,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 96,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,579 | 6 | 0.00 | 0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,722,157 | -6 | 6.08 | -0.00 | 2017-07-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 8,371,000 | -8,000 | 0.58 | -0.00 | 2017-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,001,562 | -336,000 | 2.43 | -0.02 | 2017-07-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,322,277 | -488,000 | 4.74 | -0.03 | 2017-07-24 |
| 10 | Total changed named holdings | 324,641,545 | 0 | 22.50 | 0.00 | ||
| 273 | Unchanged named holdings | 1,110,720,927 | 0 | 76.98 | 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 | 2017-07-20 |
| Volume | 1,000,006 |
| Turnover | 61,264 |
| Average price | 0.061 |
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