Zhongchang International Holdings Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01184 | QUAM SECURITIES LTD | 8,678,000 | 8,200,000 | 1.21 | 1.14 | 2014-03-07 | |
2 | B01130 | BOCI SECURITIES LTD | 670,000 | -8,200,000 | 0.09 | -1.14 | 2014-03-07 | |
2 | Total changed named holdings | 9,348,000 | 0 | 1.30 | 0.00 | |||
124 | Unchanged named holdings | 209,865,333 | 0 | 29.29 | 0.00 | |||
126 | Total named holdings | 219,213,333 | 0 | 30.60 | 0.00 | |||
5 | Unnamed Investor Participants | 1,184,000 | 0 | 0.17 | 0.00 | |||
131 | Total securities in CCASS | 220,397,333 | 0 | 30.76 | 0.00 | |||
Securities not in CCASS | 496,022,066 | 0 | 69.24 | 0.00 | ||||
Issued securities | 716,419,399 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-03-05 |
Volume | 8,200,000 |
Turnover | 8,856,000 |
Average price | 1.080 |
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