ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2001-11-01 | 2011-09-02 | 2019-03-08 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,525,920 | 440,000 | 6.32 | 0.04 | 2010-06-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,271,120 | 400,000 | 0.79 | 0.04 | 2010-06-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 350,000 | 0.05 | 0.03 | 2010-06-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,186,640 | 150,000 | 2.49 | 0.01 | 2010-06-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 878,400 | 100,000 | 0.08 | 0.01 | 2010-06-23 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 72,000 | 0.03 | 0.01 | 2010-06-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 24,000 | 0.02 | 0.00 | 2010-06-23 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 708 | -400 | 0.00 | -0.00 | 2010-06-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,440 | -2,000 | 0.08 | -0.00 | 2010-06-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 460,400 | -2,000 | 0.04 | -0.00 | 2010-06-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,360 | -30,000 | 0.21 | -0.00 | 2010-06-23 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -40,000 | 0.02 | -0.00 | 2010-06-23 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 36,689,002 | -40,000 | 3.49 | -0.00 | 2010-06-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,400 | -51,600 | 0.25 | -0.00 | 2010-06-23 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,911,200 | -100,000 | 9.59 | -0.01 | 2010-06-23 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,946,000 | -336,000 | 3.32 | -0.03 | 2010-06-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,889,200 | -368,000 | 1.03 | -0.03 | 2010-06-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,675,692 | -566,000 | 13.46 | -0.05 | 2010-06-23 | |
| 18 | Total changed named holdings | 434,209,482 | 0 | 41.26 | 0.00 | |||
| 162 | Unchanged named holdings | 416,570,485 | 0 | 39.59 | 0.00 | |||
| 180 | Total named holdings | 850,779,967 | 0 | 80.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 354,000 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 851,133,967 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 201,189,752 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,052,323,719 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 1,669,600 |
| Turnover | 1,128,208 |
| Average price | 0.676 |
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