Zhongchang International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,000 | 200,000 | 0.11 | 0.02 | 2019-05-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,408,000 | 50,000 | 1.64 | 0.00 | 2019-05-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,480,000 | 48,000 | 0.66 | 0.00 | 2019-05-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,910,000 | 28,000 | 0.26 | 0.00 | 2019-05-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | 2,000 | 0.11 | 0.00 | 2019-05-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,000 | 2,000 | 0.04 | 0.00 | 2019-05-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,672,974 | -40,000 | 1.13 | -0.00 | 2019-05-23 | |
| 9 | C00010 | CITIBANK N.A. | 7,056,100 | -42,000 | 0.63 | -0.00 | 2019-05-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,994,010 | -50,000 | 6.49 | -0.00 | 2019-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,498,155 | -80,000 | 0.22 | -0.01 | 2019-05-23 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,096,000 | -120,000 | 0.19 | -0.01 | 2019-05-23 | |
| 12 | Total changed named holdings | 129,039,239 | 0 | 11.47 | 0.00 | |||
| 143 | Unchanged named holdings | 995,459,152 | 0 | 88.48 | 0.00 | |||
| 155 | Total named holdings | 1,124,498,391 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,124,498,391 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 528,681 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,125,027,072 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 374,000 |
| Turnover | 396,440 |
| Average price | 1.060 |
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