ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 240,199,844 | 1,200,000 | 2.24 | 0.01 | 2022-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 147,103,115 | 1,200,000 | 1.37 | 0.01 | 2022-06-10 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2022-06-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,377,265 | -296,000 | 0.42 | -0.00 | 2022-06-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,458,858 | -800,000 | 0.01 | -0.01 | 2022-06-10 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,000 | -808,000 | 0.00 | -0.01 | 2022-06-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 52,099,110 | -1,056,000 | 0.49 | -0.01 | 2022-06-10 | |
| 7 | Total changed named holdings | 487,190,192 | 0 | 4.54 | 0.00 | |||
| 247 | Unchanged named holdings | 3,994,384,615 | 0 | 37.26 | 0.00 | |||
| 254 | Total named holdings | 4,481,574,807 | 0 | 41.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 330,211 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 4,481,905,018 | 0 | 41.80 | 0.00 | |||
| Securities not in CCASS | 6,239,761,814 | 0 | 58.20 | 0.00 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 3,456,000 |
| Turnover | 64,608 |
| Average price | 0.019 |
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