ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2020-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,000 | 168,000 | 0.03 | 0.00 | 2020-06-30 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2020-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,872,325 | 40,000 | 1.58 | 0.00 | 2020-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,571,006 | -3,000 | 0.35 | -0.00 | 2020-06-30 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 30,126,621 | -5,000 | 0.28 | -0.00 | 2020-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,726,444 | -40,000 | 1.14 | -0.00 | 2020-06-30 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2020-06-30 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 336,000 | -784,000 | 0.00 | -0.01 | 2020-06-30 | |
| 9 | Total changed named holdings | 363,592,396 | 0 | 3.39 | 0.00 | |||
| 254 | Unchanged named holdings | 4,149,464,619 | 0 | 38.70 | 0.00 | |||
| 263 | Total named holdings | 4,513,057,015 | 0 | 42.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 90,211 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 4,513,147,226 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 6,208,519,606 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 8,523,000 |
| Turnover | 1,049,455 |
| Average price | 0.123 |
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