Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,050 | 120,000 | 0.07 | 0.01 | 2015-09-11 | |
| 2 | B01610 | KGI ASIA LTD | 3,463,090 | 70,000 | 0.36 | 0.01 | 2015-09-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2015-09-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 13,919,083 | 50,000 | 1.43 | 0.01 | 2015-09-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,713,377 | 30,000 | 4.60 | 0.00 | 2015-09-11 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,000 | 20,000 | 0.24 | 0.00 | 2015-09-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2015-09-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,865,600 | 16,000 | 0.50 | 0.00 | 2015-09-11 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 508,025 | 10,000 | 0.05 | 0.00 | 2015-09-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,744,038 | 10,000 | 0.18 | 0.00 | 2015-09-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 6,000 | 0.19 | 0.00 | 2015-09-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 4,000 | 0.03 | 0.00 | 2015-09-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,000 | -10,000 | 0.28 | -0.00 | 2015-09-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,469,332 | -14,000 | 2.11 | -0.00 | 2015-09-11 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -14,000 | 0.00 | -0.00 | 2015-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,281 | -20,000 | 0.17 | -0.00 | 2015-09-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,613,600 | -20,000 | 0.27 | -0.00 | 2015-09-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | -52,000 | 0.18 | -0.01 | 2015-09-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 442,945 | -56,000 | 0.05 | -0.01 | 2015-09-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -72,000 | 0.14 | -0.01 | 2015-09-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,292,000 | -74,000 | 0.44 | -0.01 | 2015-09-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,462,034 | -74,000 | 4.47 | -0.01 | 2015-09-11 | |
| 22 | Total changed named holdings | 153,945,455 | 0 | 15.84 | 0.00 | |||
| 206 | Unchanged named holdings | 164,494,812 | 0 | 16.93 | 0.00 | |||
| 228 | Total named holdings | 318,440,267 | 0 | 32.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 318,618,267 | 0 | 32.79 | 0.00 | |||
| Securities not in CCASS | 653,178,085 | 0 | 67.21 | 0.00 | ||||
| Issued securities | 971,796,352 | 0 | 100.00 | 0.00 | 4-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 514,000 |
| Turnover | 442,780 |
| Average price | 0.861 |
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