China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00010 | CITIBANK N.A. | 68,854,955 | 4,635,727 | 1.26 | 0.09 | 2023-04-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,445,491 | 232,200 | 1.11 | 0.00 | 2023-04-12 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,019,440 | 149,600 | 0.06 | 0.00 | 2023-04-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,157 | 119,115 | 0.07 | 0.00 | 2023-04-12 | |
| 5 | C00093 | BNP PARIBAS | 9,000,377 | 75,400 | 0.17 | 0.00 | 2023-04-12 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | -149,600 | 0.00 | -0.00 | 2023-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,600 | -242,400 | 0.16 | -0.00 | 2023-04-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,652 | -642,874 | 0.03 | -0.01 | 2023-04-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,148,809 | -4,419,568 | 3.27 | -0.08 | 2023-04-12 | |
| 9 | Total changed named holdings | 333,564,281 | -242,400 | 6.12 | -0.00 | |||
| 241 | Unchanged named holdings | 1,203,317,962 | 0 | 22.08 | 0.00 | |||
| 250 | Total named holdings | 1,536,882,243 | -242,400 | 28.20 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,776,262 | 0 | 0.09 | 0.00 | |||
| 307 | Total securities in CCASS | 1,541,658,505 | -242,400 | 28.29 | -0.00 | |||
| Securities not in CCASS | 3,907,814,635 | 242,400 | 71.71 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy