Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,639,500 | 64,000 | 1.05 | 0.00 | 2024-01-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,093,000 | 45,000 | 0.14 | 0.00 | 2024-01-29 | |
| 3 | C00093 | BNP PARIBAS | 274,000 | 31,000 | 0.01 | 0.00 | 2024-01-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 467,000 | 13,500 | 0.01 | 0.00 | 2024-01-29 | |
| 5 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-29 | |
| 6 | B02159 | USMART SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2024-01-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,087,416 | -2,000 | 0.09 | -0.00 | 2024-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 7,096,336 | -25,000 | 0.20 | -0.00 | 2024-01-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,000 | -30,000 | 0.04 | -0.00 | 2024-01-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,654,000 | -40,000 | 0.05 | -0.00 | 2024-01-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,318,244 | -68,000 | 0.34 | -0.00 | 2024-01-29 | |
| 12 | Total changed named holdings | 69,076,496 | 0 | 1.93 | 0.00 | |||
| 112 | Unchanged named holdings | 3,512,428,984 | 0 | 98.06 | 0.00 | |||
| 124 | Total named holdings | 3,581,505,480 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 3,581,562,480 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 229,020 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 576,500 |
| Turnover | 166,242 |
| Average price | 0.288 |
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