China Zhongwang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2009-05-08  2021-08-27  2023-04-13
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CCASS holding changes from 2010-02-03 to 2010-02-04

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 C00019 THE HONGKONG AND SHANGHAI BANKING 528,867,827 268,550 9.78 0.00 2010-02-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,996,546 100,000 2.11 0.00 2010-02-04
3 B01224 MERRILL LYNCH FAR EAST LTD 969,250 -373,350 0.02 -0.01 2010-02-04
3 Total changed named holdings 643,833,623 -4,800 11.91 -0.00
349 Unchanged named holdings 760,316,877 0 14.06 0.00
352 Total named holdings 1,404,150,500 -4,800 25.97 0.00
42 Unnamed Investor Participants 1,440,400 0 0.03 0.00
394 Total securities in CCASS 1,405,590,900 -4,800 26.00 -0.00
Securities not in CCASS 4,000,715,500 4,800 74.00 0.00
Issued securities 5,406,306,400 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-02
Volume0
Turnover0

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