ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,224,000 | 6,224,000 | 0.43 | 0.43 | 2017-08-01 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,600,000 | 5,600,000 | 0.39 | 0.39 | 2017-08-01 |
| 3 | B01608 | OPEN SECURITIES LTD | 5,600,000 | 5,456,000 | 0.39 | 0.38 | 2017-08-01 |
| 4 | B01630 | ANLI SECURITIES LTD | 4,800,000 | 4,800,000 | 0.33 | 0.33 | 2017-08-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,938,363 | 4,000,000 | 0.34 | 0.28 | 2017-08-01 |
| 6 | B01868 | JIMEI SECURITIES LTD | 4,208,000 | 4,000,000 | 0.29 | 0.28 | 2017-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,766,000 | 3,400,000 | 1.44 | 0.24 | 2017-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,498,157 | 1,872,000 | 6.27 | 0.13 | 2017-08-01 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,892,000 | 1,872,000 | 0.48 | 0.13 | 2017-08-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,442 | 240,000 | 0.02 | 0.02 | 2017-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,279 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,508 | 2,000 | 0.03 | 0.00 | 2017-08-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,604,128 | -24,000 | 0.39 | -0.00 | 2017-08-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,347,184 | -112,000 | 0.09 | -0.01 | 2017-08-01 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 380,250 | -250,000 | 0.03 | -0.02 | 2017-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,155,204 | -250,000 | 3.55 | -0.02 | 2017-08-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,775,600 | -400,000 | 0.12 | -0.03 | 2017-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,391,481 | -832,000 | 2.18 | -0.06 | 2017-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,836,424 | -840,000 | 1.37 | -0.06 | 2017-08-01 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -3,552,000 | -0.25 | 2017-08-01 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -5,000,000 | 0.01 | -0.35 | 2017-08-01 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 264,000 | -26,224,000 | 0.02 | -1.82 | 2017-08-01 |
| 23 | Total changed named holdings | 262,274,020 | 0 | 18.18 | 0.00 | ||
| 267 | Unchanged named holdings | 1,173,488,452 | 0 | 81.33 | 0.00 | ||
| 290 | Total named holdings | 1,435,762,472 | 0 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 303 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 37,740,000 |
| Turnover | 2,484,462 |
| Average price | 0.066 |
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