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 2011-08-31 to 2011-09-01
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 | 83,433,960 | 332,000 | 7.67 | 0.03 | 2011-09-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,000 | 20,000 | 0.33 | 0.00 | 2011-09-01 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 714,000 | 20,000 | 0.07 | 0.00 | 2011-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,171,692 | 14,000 | 14.46 | 0.00 | 2011-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,684,960 | 10,000 | 1.26 | 0.00 | 2011-09-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,318,080 | -14,000 | 1.04 | -0.00 | 2011-09-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,318,400 | -98,000 | 0.12 | -0.01 | 2011-09-01 | |
| 8 | B01610 | KGI ASIA LTD | 12,480,400 | -284,000 | 1.15 | -0.03 | 2011-09-01 | |
| 8 | Total changed named holdings | 283,701,492 | 0 | 26.09 | 0.00 | |||
| 174 | Unchanged named holdings | 601,563,022 | 0 | 55.33 | 0.00 | |||
| 182 | Total named holdings | 885,264,514 | 0 | 81.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.08 | 0.00 | |||
| 186 | Total securities in CCASS | 886,082,514 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 1,087,258,266 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 630,000 |
| Turnover | 279,340 |
| Average price | 0.443 |
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