Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
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 | B01610 | KGI ASIA LTD | 11,862,000 | 78,000 | 1.66 | 0.01 | 2013-06-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 938,000 | 30,000 | 0.13 | 0.00 | 2013-06-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 30,000 | 0.13 | 0.00 | 2013-06-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | 8,000 | 0.25 | 0.00 | 2013-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,000 | -2,000 | 0.16 | -0.00 | 2013-06-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-13 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 2,014,000 | -40,000 | 0.28 | -0.01 | 2013-06-13 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-06-13 | |
| 9 | Total changed named holdings | 18,804,000 | 0 | 2.62 | 0.00 | |||
| 118 | Unchanged named holdings | 217,758,360 | 0 | 30.40 | 0.00 | |||
| 127 | Total named holdings | 236,562,360 | 0 | 33.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,984,000 | 0 | 0.42 | 0.00 | |||
| 134 | Total securities in CCASS | 239,546,360 | 0 | 33.44 | 0.00 | |||
| Securities not in CCASS | 476,873,039 | 0 | 66.56 | 0.00 | ||||
| Issued securities | 716,419,399 | 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 | 148,000 |
| Turnover | 97,140 |
| Average price | 0.656 |
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