ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2001-11-01 | 2011-09-02 | 2019-03-08 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 74,715,520 | 320,000 | 7.10 | 0.03 | 2010-08-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,320 | 180,000 | 0.16 | 0.02 | 2010-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 120,000 | 0.06 | 0.01 | 2010-08-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,032,247 | 80,000 | 3.80 | 0.01 | 2010-08-05 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 361,360 | 50,000 | 0.03 | 0.00 | 2010-08-05 | |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,143,692 | 48,000 | 13.70 | 0.00 | 2010-08-05 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 22,353,002 | 40,000 | 2.12 | 0.00 | 2010-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | 18,000 | 0.07 | 0.00 | 2010-08-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,960 | -36,000 | 0.14 | -0.00 | 2010-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,440 | -42,000 | 0.09 | -0.00 | 2010-08-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 306,000 | -48,000 | 0.03 | -0.00 | 2010-08-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,360 | -50,000 | 0.19 | -0.00 | 2010-08-05 | |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,840 | -54,000 | 0.18 | -0.01 | 2010-08-05 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | -62,000 | 0.03 | -0.01 | 2010-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,814,000 | -100,000 | 0.65 | -0.01 | 2010-08-05 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-05 | |
| 19 | B01610 | KGI ASIA LTD | 6,920,400 | -364,000 | 0.66 | -0.03 | 2010-08-05 | |
| 19 | Total changed named holdings | 305,474,141 | 0 | 29.03 | 0.00 | |||
| 163 | Unchanged named holdings | 545,219,826 | 0 | 51.81 | 0.00 | |||
| 182 | Total named holdings | 850,693,967 | 0 | 80.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | |||
| 187 | Total securities in CCASS | 851,147,967 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,052,323,719 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,048,000 |
| Turnover | 710,780 |
| Average price | 0.678 |
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