ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,565,000 | 1,322,000 | 3.44 | 0.05 | 2009-04-24 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | 700,000 | 0.05 | 0.03 | 2009-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,207,000 | 188,000 | 1.02 | 0.01 | 2009-04-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -14,000 | 0.01 | -0.00 | 2009-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,753,700 | -100,000 | 2.59 | -0.00 | 2009-04-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 11,082,000 | -100,000 | 0.42 | -0.00 | 2009-04-24 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 11,576,000 | -300,000 | 0.44 | -0.01 | 2009-04-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,322,000 | -596,000 | 3.40 | -0.02 | 2009-04-24 | |
| 8 | Total changed named holdings | 302,096,700 | 1,100,000 | 11.37 | 0.04 | |||
| 188 | Unchanged named holdings | 1,908,538,299 | 0 | 71.81 | 0.00 | |||
| 196 | Total named holdings | 2,210,634,999 | 1,100,000 | 83.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,023,000 | -1,100,000 | 0.04 | -0.04 | |||
| 206 | Total securities in CCASS | 2,211,657,999 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 446,268,790 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 2,657,926,789 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 1,642,000 |
| Turnover | 332,310 |
| Average price | 0.202 |
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