ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2019-04-10 to 2019-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 56,241,220 | 6,216,000 | 0.52 | 0.06 | 2019-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,729,400 | 472,000 | 0.06 | 0.00 | 2019-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,851,625 | 400,000 | 0.97 | 0.00 | 2019-04-11 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 3,445,000 | 200,000 | 0.03 | 0.00 | 2019-04-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500,151 | 136,000 | 0.38 | 0.00 | 2019-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 77,716,996 | 64,000 | 0.72 | 0.00 | 2019-04-11 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,025,406 | 64,000 | 0.01 | 0.00 | 2019-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 418,297,116 | 16,000 | 3.90 | 0.00 | 2019-04-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,750,000 | 16,000 | 1.05 | 0.00 | 2019-04-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,500 | 8,000 | 0.00 | 0.00 | 2019-04-11 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,211 | -8,000 | 0.00 | -0.00 | 2019-04-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -56,000 | 0.00 | -0.00 | 2019-04-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,746,019 | -80,000 | 1.64 | -0.00 | 2019-04-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,972,500 | -168,000 | 0.02 | -0.00 | 2019-04-11 | |
| 15 | C00016 | DBS BANK LTD | 1,752,000 | -2,040,000 | 0.02 | -0.02 | 2019-04-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,155,740 | -2,240,000 | 0.19 | -0.02 | 2019-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 173,091,650 | -3,000,000 | 1.61 | -0.03 | 2019-04-11 | |
| 17 | Total changed named holdings | 1,194,249,534 | 0 | 11.14 | 0.00 | |||
| 252 | Unchanged named holdings | 7,552,341,870 | 0 | 70.44 | 0.00 | |||
| 269 | Total named holdings | 8,746,591,404 | 0 | 81.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 105,211 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 8,746,696,615 | 0 | 81.58 | 0.00 | |||
| Securities not in CCASS | 1,974,970,217 | 0 | 18.42 | 0.00 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 10,816,000 |
| Turnover | 1,866,152 |
| Average price | 0.173 |
Copyright & disclaimer, Privacy policy