ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 17,690,136 | 20,000 | 9.67 | 0.01 | 2013-06-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 155,680 | 4,000 | 0.09 | 0.00 | 2013-06-13 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 22,800 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 47,102 | -3,200 | 0.03 | -0.00 | 2013-06-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,092 | -4,800 | 0.09 | -0.00 | 2013-06-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 410,772 | -20,000 | 0.22 | -0.01 | 2013-06-13 | |
| 6 | Total changed named holdings | 18,489,582 | 0 | 10.11 | 0.00 | |||
| 254 | Unchanged named holdings | 162,988,789 | 0 | 89.12 | 0.00 | |||
| 260 | Total named holdings | 181,478,371 | 0 | 99.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 121,680 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 181,600,051 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 1,277,020 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 182,877,071 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 32,800 |
| Turnover | 6,268 |
| Average price | 0.191 |
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