Zhongzhi Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03737 | 2015-07-13 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,807,000 | 104,000 | 14.10 | 0.01 | 2023-09-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,827,000 | 25,000 | 0.79 | 0.00 | 2023-09-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 152,000 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,000 | -5,000 | 0.27 | -0.00 | 2023-09-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,430,600 | -6,000 | 4.45 | -0.00 | 2023-09-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -7,000 | 0.03 | -0.00 | 2023-09-07 | |
| 9 | C00016 | DBS BANK LTD | 698,000 | -29,000 | 0.08 | -0.00 | 2023-09-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,000 | -44,000 | 0.09 | -0.01 | 2023-09-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,146,000 | -58,000 | 0.25 | -0.01 | 2023-09-07 | |
| 11 | Total changed named holdings | 173,565,600 | 0 | 20.10 | 0.00 | |||
| 94 | Unchanged named holdings | 200,328,800 | 0 | 23.20 | 0.00 | |||
| 105 | Total named holdings | 373,894,400 | 0 | 43.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,011,000 | 0 | 0.12 | 0.00 | |||
| 108 | Total securities in CCASS | 374,905,400 | 0 | 43.41 | 0.00 | |||
| Securities not in CCASS | 488,694,600 | 0 | 56.59 | 0.00 | ||||
| Issued securities | 863,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 556,000 |
| Turnover | 726,440 |
| Average price | 1.307 |
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