ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,600 | 60,000 | 0.04 | 0.03 | 2013-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 52,000 | 1.71 | 0.03 | 2013-06-27 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,480 | 28,000 | 0.71 | 0.02 | 2013-06-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 199,680 | 4,000 | 0.11 | 0.00 | 2013-06-27 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,175 | 3,040 | 0.01 | 0.00 | 2013-06-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,520 | -4,000 | 1.06 | -0.00 | 2013-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,986,532 | -55,040 | 1.63 | -0.03 | 2013-06-27 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,504,348 | -88,000 | 21.05 | -0.05 | 2013-06-27 | |
| 8 | Total changed named holdings | 48,118,335 | 0 | 26.31 | 0.00 | |||
| 252 | Unchanged named holdings | 133,376,036 | 0 | 72.93 | 0.00 | |||
| 260 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,680 | 0 | 0.06 | 0.00 | |||
| 273 | 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 | 2013-06-25 |
| Volume | 147,040 |
| Turnover | 26,784 |
| Average price | 0.182 |
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