Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01610 | KGI ASIA LTD | 52,774,000 | 90,000 | 8.29 | 0.01 | 2010-05-11 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 50,000 | 0.06 | 0.01 | 2010-05-11 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | 24,000 | 0.09 | 0.00 | 2010-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,308,334 | -2,000 | 9.95 | -0.00 | 2010-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -8,000 | 0.09 | -0.00 | 2010-05-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,000 | -18,000 | 0.06 | -0.00 | 2010-05-11 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -40,000 | 0.21 | -0.01 | 2010-05-11 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -96,000 | 0.01 | -0.02 | 2010-05-11 | |
| 8 | Total changed named holdings | 119,320,334 | 0 | 18.75 | 0.00 | |||
| 129 | Unchanged named holdings | 96,447,333 | 0 | 15.16 | 0.00 | |||
| 137 | Total named holdings | 215,767,667 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,378,000 | 0 | 0.53 | 0.00 | |||
| 144 | Total securities in CCASS | 219,145,667 | 0 | 34.44 | 0.00 | |||
| Securities not in CCASS | 417,231,043 | 0 | 65.56 | 0.00 | ||||
| Issued securities | 636,376,710 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 184,000 |
| Turnover | 116,800 |
| Average price | 0.635 |
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