Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | 100,000 | 1.11 | 0.01 | 2015-09-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,000 | 60,000 | 0.17 | 0.01 | 2015-09-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,366,000 | 44,000 | 0.45 | 0.00 | 2015-09-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,573,000 | 40,000 | 4.07 | 0.00 | 2015-09-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,724,038 | 34,000 | 0.18 | 0.00 | 2015-09-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 32,000 | 0.10 | 0.00 | 2015-09-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,281 | 30,000 | 0.17 | 0.00 | 2015-09-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 16,000 | 0.06 | 0.00 | 2015-09-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,612,000 | 8,000 | 0.27 | 0.00 | 2015-09-08 | |
| 10 | C00010 | CITIBANK N.A. | 11,905,800 | 2,000 | 1.23 | 0.00 | 2015-09-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,693,377 | -8,000 | 4.60 | -0.00 | 2015-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -38,000 | 0.20 | -0.00 | 2015-09-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,646,034 | -58,000 | 4.49 | -0.01 | 2015-09-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,635,332 | -66,000 | 2.12 | -0.01 | 2015-09-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,800 | -84,000 | 0.28 | -0.01 | 2015-09-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2015-09-08 | |
| 18 | Total changed named holdings | 189,640,662 | 0 | 19.51 | 0.00 | |||
| 210 | Unchanged named holdings | 128,799,605 | 0 | 13.25 | 0.00 | |||
| 228 | Total named holdings | 318,440,267 | 0 | 32.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 318,618,267 | 0 | 32.79 | 0.00 | |||
| Securities not in CCASS | 653,178,085 | 0 | 67.21 | 0.00 | ||||
| Issued securities | 971,796,352 | 0 | 100.00 | 0.00 | 4-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 468,000 |
| Turnover | 379,240 |
| Average price | 0.810 |
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