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 2008-04-22 to 2008-04-23
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 | B01086 | 光大證券投資服務(香港)有限公司 | 22,144,000 | 304,000 | 4.18 | 0.06 | 2008-04-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 19,974,000 | 100,000 | 3.77 | 0.02 | 2008-04-23 | |
| 3 | B01284 | 恒生證券有限公司 | 1,902,000 | 50,000 | 0.36 | 0.01 | 2008-04-23 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 338,000 | 10,000 | 0.06 | 0.00 | 2008-04-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,244,000 | 10,000 | 1.18 | 0.00 | 2008-04-23 | |
| 6 | B01137 | 周生生證劵有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2008-04-23 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 682,000 | -60,000 | 0.13 | -0.01 | 2008-04-23 | |
| 8 | B01700 | 滙信理財有限公司 | 130,000 | -60,000 | 0.02 | -0.01 | 2008-04-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,162,000 | -150,000 | 24.75 | -0.03 | 2008-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,475,214 | -200,000 | 0.84 | -0.04 | 2008-04-23 | |
| 10 | Total changed named holdings | 187,099,214 | 0 | 35.30 | 0.00 | |||
| 123 | Unchanged named holdings | 116,478,146 | 0 | 21.98 | 0.00 | |||
| 133 | Total named holdings | 303,577,360 | 0 | 57.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 766,000 | 0 | 0.14 | 0.00 | |||
| 139 | Total securities in CCASS | 304,343,360 | 0 | 57.42 | 0.00 | |||
| Securities not in CCASS | 225,660,840 | 0 | 42.58 | 0.00 | ||||
| Issued securities | 530,004,200 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 594,000 |
| Turnover | 389,480 |
| Average price | 0.656 |
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