ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,770,277 | 552,000 | 4.77 | 0.04 | 2017-08-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,442 | 240,000 | 0.03 | 0.02 | 2017-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,687,995 | 200,000 | 0.88 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,984,672 | 1,500 | 0.14 | 0.00 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 19,382,802 | -24,000 | 1.34 | -0.00 | 2017-08-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 585,224 | -65,500 | 0.04 | -0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,582,000 | -88,000 | 1.22 | -0.01 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,199,481 | -96,000 | 2.16 | -0.01 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,468,718 | -152,000 | 6.34 | -0.01 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,090,000 | -232,000 | 0.91 | -0.02 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -352,000 | -0.02 | 2017-08-28 | |
| 12 | Total changed named holdings | 257,446,611 | 0 | 17.84 | 0.00 | ||
| 271 | Unchanged named holdings | 1,178,299,861 | 0 | 81.67 | 0.00 | ||
| 283 | Total named holdings | 1,435,746,472 | 0 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 1,435,876,633 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 6,922,767 | 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 | 2017-08-24 |
| Volume | 1,009,500 |
| Turnover | 55,736 |
| Average price | 0.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy