ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01130 | BOCI SECURITIES LTD | 61,687,972 | 4,952,000 | 4.28 | 0.34 | 2017-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,007,481 | 1,120,000 | 2.22 | 0.08 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,207,418 | 24,000 | 6.25 | 0.00 | 2017-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,651,303 | 2,360 | 0.32 | 0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,955,289 | -50 | 6.37 | -0.00 | 2017-10-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,808 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,320,424 | -16,000 | 1.34 | -0.00 | 2017-10-27 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,907,000 | -504,000 | 0.41 | -0.03 | 2017-10-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,858,277 | -800,000 | 4.08 | -0.06 | 2017-10-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,115,763 | -1,000,000 | 1.81 | -0.07 | 2017-10-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,619,830 | -1,058,000 | 0.11 | -0.07 | 2017-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,401,202 | -1,200,360 | 2.87 | -0.08 | 2017-10-27 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,266,728 | -1,512,000 | 0.09 | -0.10 | 2017-10-27 |
| 13 | Total changed named holdings | 435,492,495 | -50 | 30.18 | -0.00 | ||
| 269 | Unchanged named holdings | 1,000,237,828 | 0 | 69.33 | 0.00 | ||
| 282 | Total named holdings | 1,435,730,323 | -50 | 99.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,161 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 1,435,860,484 | -50 | 99.52 | -0.00 | ||
| Securities not in CCASS | 6,938,916 | 50 | 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 | 2017-10-25 |
| Volume | 6,098,360 |
| Turnover | 365,889 |
| Average price | 0.060 |
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