Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 38,000 | 0.15 | 0.01 | 2010-11-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 12,000 | 0.05 | 0.00 | 2010-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 2,000 | 0.06 | 0.00 | 2010-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,038,334 | -2,000 | 11.16 | -0.00 | 2010-11-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 880,000 | -12,000 | 0.14 | -0.00 | 2010-11-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2010-11-09 | |
| 6 | Total changed named holdings | 73,524,334 | 0 | 11.55 | 0.00 | |||
| 131 | Unchanged named holdings | 162,086,360 | 0 | 25.47 | 0.00 | |||
| 137 | Total named holdings | 235,610,694 | 0 | 37.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,378,000 | 0 | 0.53 | 0.00 | |||
| 144 | Total securities in CCASS | 238,988,694 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 397,388,016 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 636,376,710 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 52,000 |
| Turnover | 33,640 |
| Average price | 0.647 |
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