JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00589  2020-03-18  2024-03-28  2025-10-27
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CCASS holding changes from 2022-04-04 to 2022-04-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 2,208,000 38,000 0.35 0.01 2022-04-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,839,000 14,000 6.69 0.00 2022-04-06
3 B01955 FUTU SECURITIES INTERNATIONAL 446,000 10,000 0.07 0.00 2022-04-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2,000 0.01 0.00 2022-04-06
5 C00093 BNP PARIBAS 56,000 -2,000 0.01 -0.00 2022-04-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 338,000 -4,000 0.05 -0.00 2022-04-06
7 B01184 QUAM SECURITIES LTD 0 -4,000 0.00 -0.00 2022-04-06
8 B01904 VALUABLE CAPITAL LTD 50,000 -6,000 0.01 -0.00 2022-04-06
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,902,000 -10,000 1.58 -0.00 2022-04-06
10 B01224 MERRILL LYNCH FAR EAST LTD 136,000 -10,000 0.02 -0.00 2022-04-06
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,032,000 -10,000 0.33 -0.00 2022-04-06
12 B01130 BOCI SECURITIES LTD 160,137,500 -18,000 25.62 -0.00 2022-04-06
12 Total changed named holdings 217,194,500 0 34.75 0.00
50 Unchanged named holdings 407,785,440 0 65.25 0.00
62 Total named holdings 624,979,940 0 100.00 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
64 Total securities in CCASS 624,983,940 0 100.00 0.00
Securities not in CCASS 16,060 0 0.00 0.00
Issued securities 625,000,000 0 100.00 0.00 31-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-04-01
Volume98,000
Turnover70,000
Average price0.714

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