ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,166,289 | 424,000 | 2.07 | 0.00 | 2018-10-10 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,307,000 | 320,000 | 0.01 | 0.00 | 2018-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,007,125 | 304,000 | 1.21 | 0.00 | 2018-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,442 | 176,000 | 0.10 | 0.00 | 2018-10-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,925,409 | 104,000 | 0.19 | 0.00 | 2018-10-10 |
| 6 | C00093 | BNP PARIBAS | 32,012 | 32,000 | 0.00 | 0.00 | 2018-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,068,500 | 32,000 | 0.03 | 0.00 | 2018-10-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,921,140 | -2,000 | 0.23 | -0.00 | 2018-10-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 17,200 | -150,000 | 0.00 | -0.00 | 2018-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,670,000 | -240,000 | 1.25 | -0.00 | 2018-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,016,100 | -1,000,000 | 0.10 | -0.01 | 2018-10-10 |
| 11 | Total changed named holdings | 457,111,217 | 0 | 5.20 | 0.00 | ||
| 260 | Unchanged named holdings | 8,289,536,191 | 0 | 94.38 | 0.00 | ||
| 271 | Total named holdings | 8,746,647,408 | 0 | 99.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,211 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 8,746,752,619 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 36,665,332 | 0 | 0.42 | 0.00 | |||
| Issued securities | 8,783,417,951 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 1,510,000 |
| Turnover | 244,900 |
| Average price | 0.162 |
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