ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
Stock code:
From
to

CCASS holding changes from 2012-07-17 to 2012-07-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 17,134,244 100,000 9.37 0.05 2012-07-18
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 417,752 40,800 0.23 0.02 2012-07-18
3 B01298 GET NICE SECURITIES LTD 6,038,324 40,000 3.30 0.02 2012-07-18
4 B01769 ONE CHINA SECURITIES LTD 48,594 1,600 0.03 0.00 2012-07-18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,450,080 -4,000 1.89 -0.00 2012-07-18
6 B01130 BOCI SECURITIES LTD 2,804,496 -17,600 1.53 -0.01 2012-07-18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 155,760 -28,000 0.09 -0.02 2012-07-18
8 C00018 HANG SENG BANK LTD 1,308,808 -40,800 0.72 -0.02 2012-07-18
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,121,984 -92,000 0.61 -0.05 2012-07-18
9 Total changed named holdings 32,480,042 0 17.76 0.00
255 Unchanged named holdings 149,034,337 0 81.49 0.00
264 Total named holdings 181,514,379 0 99.25 0.00
13 Unnamed Investor Participants 85,680 0 0.05 0.00
277 Total securities in CCASS 181,600,059 0 99.30 0.00
Securities not in CCASS 1,277,012 0 0.70 0.00
Issued securities 182,877,071 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-16
Volume157,600
Turnover37,326
Average price0.237

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top