ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | B01275 | SANFULL SECURITIES LTD | 150,075,540 | 150,000,000 | 1.40 | 1.40 | 2020-04-17 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,312,000 | 1,312,000 | 0.01 | 0.01 | 2020-04-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,614,118 | 1,000,000 | 0.90 | 0.01 | 2020-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,381,565 | 80,000 | 1.13 | 0.00 | 2020-04-17 | |
| 5 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-04-17 | |
| 6 | B01184 | QUAM SECURITIES LTD | 9,060 | 8,000 | 0.00 | 0.00 | 2020-04-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 412,204,116 | -16,000 | 3.84 | -0.00 | 2020-04-17 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 0 | -264,000 | 0.00 | -0.00 | 2020-04-17 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 83,296,000 | -2,200,000 | 0.78 | -0.02 | 2020-04-17 | |
| 9 | Total changed named holdings | 864,972,399 | 150,000,000 | 8.07 | 1.40 | |||
| 256 | Unchanged named holdings | 3,648,084,616 | 0 | 34.03 | 0.00 | |||
| 265 | Total named holdings | 4,513,057,015 | 150,000,000 | 42.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 105,211 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 4,513,162,226 | 150,000,000 | 42.09 | 1.40 | |||
| Securities not in CCASS | 6,208,504,606 | -150,000,000 | 57.91 | -1.40 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 10,800,000 |
| Turnover | 1,452,208 |
| Average price | 0.134 |
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