Zhongchang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | 70,000 | 0.22 | 0.01 | 2016-06-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,600 | 30,000 | 0.23 | 0.00 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,655,392 | 28,000 | 3.77 | 0.00 | 2016-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,590,000 | 20,000 | 1.91 | 0.00 | 2016-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 10,000 | 0.10 | 0.00 | 2016-06-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 283,636,164 | 4,000 | 29.19 | 0.00 | 2016-06-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 4,000 | 0.08 | 0.00 | 2016-06-07 | |
| 9 | C00093 | BNP PARIBAS | 681,909 | -6,000 | 0.07 | -0.00 | 2016-06-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,000 | -6,000 | 0.18 | -0.00 | 2016-06-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,035,530 | -6,000 | 4.63 | -0.00 | 2016-06-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,953,090 | -10,000 | 0.30 | -0.00 | 2016-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,806,155 | -20,000 | 0.19 | -0.00 | 2016-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,650,000 | -20,000 | 6.14 | -0.00 | 2016-06-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,904,385 | -22,000 | 0.20 | -0.00 | 2016-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,800 | -26,000 | 0.24 | -0.00 | 2016-06-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,050 | -30,000 | 0.03 | -0.00 | 2016-06-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -40,000 | 0.12 | -0.00 | 2016-06-07 | |
| 18 | Total changed named holdings | 462,493,075 | 0 | 47.59 | 0.00 | |||
| 192 | Unchanged named holdings | 125,630,156 | 0 | 12.93 | 0.00 | |||
| 210 | Total named holdings | 588,123,231 | 0 | 60.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 215 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 288,000 |
| Turnover | 376,820 |
| Average price | 1.308 |
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