ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01119 | CELESTIAL SECURITIES LTD | 10,938,363 | 10,000,000 | 0.76 | 0.69 | 2017-10-06 |
| 2 | B01630 | ANLI SECURITIES LTD | 8,000,000 | 8,000,000 | 0.55 | 0.55 | 2017-10-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,985,156 | 6,352,000 | 0.97 | 0.44 | 2017-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,721,562 | 1,200,000 | 2.89 | 0.08 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,578,000 | 880,000 | 1.08 | 0.06 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,644,424 | 80,000 | 1.29 | 0.01 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,302,000 | 8,000 | 1.20 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,952,418 | 8,000 | 6.23 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 896,733 | -100 | 0.06 | -0.00 | 2017-10-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 302,750 | -200,000 | 0.02 | -0.01 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,324,539 | -496,000 | 6.26 | -0.03 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,935,972 | -800,000 | 2.49 | -0.06 | 2017-10-06 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -25,000,000 | -1.73 | 2017-10-06 | |
| 14 | Total changed named holdings | 343,713,917 | -100 | 23.82 | -0.00 | ||
| 271 | Unchanged named holdings | 1,092,024,455 | 0 | 75.69 | 0.00 | ||
| 285 | Total named holdings | 1,435,738,372 | -100 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 1,435,868,533 | -100 | 99.52 | -0.00 | ||
| Securities not in CCASS | 6,930,867 | 100 | 0.48 | 0.00 | |||
| Issued securities | 1,442,799,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 26,776,100 |
| Turnover | 1,527,381 |
| Average price | 0.057 |
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