Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | 100,000 | 0.08 | 0.02 | 2008-02-25 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 20,000 | 0.10 | 0.00 | 2008-02-25 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 892,000 | 14,000 | 0.18 | 0.00 | 2008-02-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | 10,000 | 0.29 | 0.00 | 2008-02-25 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,576,000 | -10,000 | 1.11 | -0.00 | 2008-02-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,885,667 | -58,000 | 11.91 | -0.01 | 2008-02-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,000 | -94,000 | 1.32 | -0.02 | 2008-02-25 | |
| 9 | Total changed named holdings | 75,379,667 | 0 | 14.99 | 0.00 | |||
| 135 | Unchanged named holdings | 143,935,333 | 0 | 28.63 | 0.00 | |||
| 144 | Total named holdings | 219,315,000 | 0 | 43.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 219,437,000 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 283,271,000 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 502,708,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 184,000 |
| Turnover | 222,300 |
| Average price | 1.208 |
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