ZHONGDA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2001-11-01 | 2011-09-02 | 2019-03-08 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | C00037 | 上海商業銀行有限公司 | 4,586,000 | 200,000 | 0.87 | 0.04 | 2007-11-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 590,000 | 86,000 | 0.11 | 0.02 | 2007-11-23 | |
| 3 | B01137 | 周生生證劵有限公司 | 78,000 | 40,000 | 0.01 | 0.01 | 2007-11-23 | |
| 4 | B01284 | 恒生證券有限公司 | 1,902,000 | 40,000 | 0.36 | 0.01 | 2007-11-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,234,000 | 24,000 | 0.80 | 0.00 | 2007-11-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,190,000 | 18,000 | 0.22 | 0.00 | 2007-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,000 | 16,000 | 0.86 | 0.00 | 2007-11-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 21,448,000 | 14,000 | 4.05 | 0.00 | 2007-11-23 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 556,000 | 12,000 | 0.10 | 0.00 | 2007-11-23 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,804,000 | 12,000 | 0.34 | 0.00 | 2007-11-23 | |
| 11 | C00048 | 集友銀行有限公司 | 196,000 | 10,000 | 0.04 | 0.00 | 2007-11-23 | |
| 12 | B01240 | 秦志遠証券有限公司 | 80,750 | -2,000 | 0.02 | -0.00 | 2007-11-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,442,000 | -6,000 | 0.27 | -0.00 | 2007-11-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,200 | -18,000 | 1.09 | -0.00 | 2007-11-23 | |
| 15 | B01271 | 恒泰証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-11-23 | |
| 16 | B01642 | 飛達證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2007-11-23 | |
| 17 | C00010 | 花旗銀行 | 1,736,000 | -80,000 | 0.33 | -0.02 | 2007-11-23 | |
| 18 | B01402 | 英明證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-11-23 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 7,490,080 | -226,000 | 1.41 | -0.04 | 2007-11-23 | |
| 19 | Total changed named holdings | 57,702,030 | 0 | 10.89 | 0.00 | |||
| 115 | Unchanged named holdings | 245,761,630 | 0 | 46.37 | 0.00 | |||
| 134 | Total named holdings | 303,463,660 | 0 | 57.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 880,000 | 0 | 0.17 | 0.00 | |||
| 143 | Total securities in CCASS | 304,343,660 | 0 | 57.42 | 0.00 | |||
| Securities not in CCASS | 225,660,540 | 0 | 42.58 | 0.00 | ||||
| Issued securities | 530,004,200 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 538,000 |
| Turnover | 1,043,380 |
| Average price | 1.939 |
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