Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,489,530 | 172,000 | 4.48 | 0.02 | 2016-04-06 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,600 | 40,000 | 0.25 | 0.00 | 2016-04-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 20,000 | 0.03 | 0.00 | 2016-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 16,000 | 0.04 | 0.00 | 2016-04-06 | |
| 6 | C00010 | CITIBANK N.A. | 10,471,800 | 10,000 | 1.08 | 0.00 | 2016-04-06 | |
| 7 | C00093 | BNP PARIBAS | 1,097,909 | -4,000 | 0.11 | -0.00 | 2016-04-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,524 | -4,000 | 0.04 | -0.00 | 2016-04-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,202,038 | -14,000 | 0.12 | -0.00 | 2016-04-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -14,000 | 0.03 | -0.00 | 2016-04-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,770,000 | -16,000 | 6.15 | -0.00 | 2016-04-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,385 | -20,000 | 0.20 | -0.00 | 2016-04-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,499,377 | -40,000 | 4.27 | -0.00 | 2016-04-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,639,332 | -46,000 | 1.92 | -0.00 | 2016-04-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | -100,000 | 0.66 | -0.01 | 2016-04-06 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,355,200 | -100,000 | 0.24 | -0.01 | 2016-04-06 | |
| 16 | Total changed named holdings | 190,787,695 | 0 | 19.63 | 0.00 | |||
| 199 | Unchanged named holdings | 397,145,536 | 0 | 40.87 | 0.00 | |||
| 215 | Total named holdings | 587,933,231 | 0 | 60.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 318,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 588,251,231 | 0 | 60.53 | 0.00 | |||
| Securities not in CCASS | 383,547,121 | 0 | 39.47 | 0.00 | ||||
| Issued securities | 971,798,352 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 400,000 |
| Turnover | 547,180 |
| Average price | 1.368 |
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