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 2009-10-16 to 2009-10-19
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 | B01148 | 招商證券(香港)有限公司 | 59,410,312 | 1,202,000 | 6.48 | 0.13 | 2009-10-19 | |
| 2 | B01253 | 常滙證券有限公司 | 748,000 | 748,000 | 0.08 | 0.08 | 2009-10-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 95,939,880 | 530,000 | 10.46 | 0.06 | 2009-10-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 26,856,240 | 160,000 | 2.93 | 0.02 | 2009-10-19 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 318,000 | 148,000 | 0.03 | 0.02 | 2009-10-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,720,880 | 80,000 | 1.06 | 0.01 | 2009-10-19 | |
| 7 | B01338 | 英皇證券有限公司 | 180,000 | 50,000 | 0.02 | 0.01 | 2009-10-19 | |
| 8 | B01340 | 利興股票有限公司 | 11,472 | 1,200 | 0.00 | 0.00 | 2009-10-19 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,097,600 | -8,000 | 0.56 | -0.00 | 2009-10-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,672,320 | -16,000 | 0.18 | -0.00 | 2009-10-19 | |
| 11 | B01563 | 信控國際證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2009-10-19 | |
| 12 | B01421 | 環一證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,282,240 | -30,000 | 0.14 | -0.00 | 2009-10-19 | |
| 14 | B01183 | 創興證券有限公司 | 1,664,720 | -36,000 | 0.18 | -0.00 | 2009-10-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,078,720 | -50,000 | 0.12 | -0.01 | 2009-10-19 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 400,000 | -50,000 | 0.04 | -0.01 | 2009-10-19 | |
| 17 | B01584 | 致富證券有限公司 | 803,840 | -50,000 | 0.09 | -0.01 | 2009-10-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,294,560 | -53,200 | 13.34 | -0.01 | 2009-10-19 | |
| 19 | B01416 | 滙盈證券有限公司 | 125,200 | -54,000 | 0.01 | -0.01 | 2009-10-19 | |
| 20 | B01540 | 美建證券有限公司 | 3,787,120 | -60,000 | 0.41 | -0.01 | 2009-10-19 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,145,920 | -92,000 | 0.12 | -0.01 | 2009-10-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,746,720 | -100,000 | 0.30 | -0.01 | 2009-10-19 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,414,960 | -100,000 | 0.26 | -0.01 | 2009-10-19 | |
| 24 | B01724 | 偉民証券有限公司 | 40,000 | -120,000 | 0.00 | -0.01 | 2009-10-19 | |
| 25 | B01284 | 恒生證券有限公司 | 11,185,840 | -140,000 | 1.22 | -0.02 | 2009-10-19 | |
| 26 | B01298 | 結好證券有限公司 | 428,000 | -150,000 | 0.05 | -0.02 | 2009-10-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 285,200 | -178,000 | 0.03 | -0.02 | 2009-10-19 | |
| 28 | B01407 | 宏旺証券有限公司 | 0 | -190,000 | 0.00 | -0.02 | 2009-10-19 | |
| 29 | B01809 | 華信證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2009-10-19 | |
| 30 | B01859 | 創僑證券有限公司 | 2,288,000 | -224,000 | 0.25 | -0.02 | 2009-10-19 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 13,445,360 | -260,000 | 1.47 | -0.03 | 2009-10-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 59,674,880 | -718,000 | 6.51 | -0.08 | 2009-10-19 | |
| 32 | Total changed named holdings | 425,115,984 | 0 | 46.36 | 0.00 | |||
| 137 | Unchanged named holdings | 194,702,009 | 0 | 21.23 | 0.00 | |||
| 169 | Total named holdings | 619,817,993 | 0 | 67.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,938,000 | 0 | 0.32 | 0.00 | |||
| 174 | Total securities in CCASS | 622,755,993 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 294,255,539 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 917,011,532 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 4,523,200 |
| Turnover | 2,655,784 |
| Average price | 0.587 |
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