ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 137,080,000 | 2,218,000 | 5.16 | 0.08 | 2008-01-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,859,000 | 500,000 | 2.70 | 0.02 | 2008-01-25 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,818,000 | 478,000 | 0.11 | 0.02 | 2008-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,084,200 | 334,000 | 1.43 | 0.01 | 2008-01-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | 200,000 | 0.01 | 0.01 | 2008-01-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,668,300 | 150,000 | 0.82 | 0.01 | 2008-01-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,529,100 | 150,000 | 0.13 | 0.01 | 2008-01-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,009,000 | 120,000 | 0.30 | 0.00 | 2008-01-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,282,900 | 50,000 | 1.37 | 0.00 | 2008-01-25 | |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,300 | -30,000 | 0.04 | -0.00 | 2008-01-25 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | -50,000 | 0.05 | -0.00 | 2008-01-25 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 3,000,500 | -100,000 | 0.11 | -0.00 | 2008-01-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,985,600 | -194,000 | 0.41 | -0.01 | 2008-01-25 | |
| 15 | B01642 | KMT SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2008-01-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -310,000 | 0.01 | -0.01 | 2008-01-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,067,900 | -800,000 | 0.15 | -0.03 | 2008-01-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,036,800 | -2,396,000 | 3.46 | -0.09 | 2008-01-25 | |
| 18 | Total changed named holdings | 432,405,100 | 0 | 16.27 | 0.00 | |||
| 187 | Unchanged named holdings | 1,602,759,399 | 0 | 60.30 | 0.00 | |||
| 205 | Total named holdings | 2,035,164,499 | 0 | 76.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,195,000 | 0 | 0.08 | 0.00 | |||
| 217 | Total securities in CCASS | 2,037,359,499 | 0 | 76.65 | 0.00 | |||
| Securities not in CCASS | 620,567,290 | 0 | 23.35 | 0.00 | ||||
| Issued securities | 2,657,926,789 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 5,196,000 |
| Turnover | 1,554,710 |
| Average price | 0.299 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy