ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 320,000 | 0.01 | 0.00 | 2018-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,277,006 | 144,000 | 1.26 | 0.00 | 2018-08-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,990,357 | 80,000 | 0.02 | 0.00 | 2018-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,054 | 40,000 | 0.06 | 0.00 | 2018-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,295,000 | 32,000 | 0.05 | 0.00 | 2018-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,591,810 | -72,000 | 0.93 | -0.00 | 2018-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,247,784 | -80,000 | 0.67 | -0.00 | 2018-08-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,500 | -80,000 | 0.00 | -0.00 | 2018-08-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,114 | -104,000 | 0.00 | -0.00 | 2018-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,656,789 | -280,000 | 2.11 | -0.00 | 2018-08-31 |
| 10 | Total changed named holdings | 449,259,414 | 0 | 5.11 | 0.00 | ||
| 255 | Unchanged named holdings | 8,297,391,994 | 0 | 94.47 | 0.00 | ||
| 265 | Total named holdings | 8,746,651,408 | 0 | 99.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,211 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 8,746,756,619 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 36,661,332 | 0 | 0.42 | 0.00 | |||
| Issued securities | 8,783,417,951 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 616,000 |
| Turnover | 123,816 |
| Average price | 0.201 |
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