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 2010-04-28 to 2010-04-29
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 | C00033 | 中國銀行(香港)有限公司 | 60,360,800 | 1,182,000 | 5.74 | 0.11 | 2010-04-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 77,962,312 | 704,000 | 7.41 | 0.07 | 2010-04-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 555,200 | 100,000 | 0.05 | 0.01 | 2010-04-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 716,000 | 90,000 | 0.07 | 0.01 | 2010-04-29 | |
| 5 | B01284 | 恒生證券有限公司 | 11,341,200 | 58,000 | 1.08 | 0.01 | 2010-04-29 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 2,109,600 | 50,000 | 0.20 | 0.00 | 2010-04-29 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,868,880 | 48,000 | 0.27 | 0.00 | 2010-04-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,153,600 | 40,000 | 0.11 | 0.00 | 2010-04-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,758,960 | 24,000 | 0.64 | 0.00 | 2010-04-29 | |
| 10 | B01118 | 東亞證券有限公司 | 2,024,240 | 20,000 | 0.19 | 0.00 | 2010-04-29 | |
| 11 | B01455 | 中潤證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,166,000 | -6,000 | 0.11 | -0.00 | 2010-04-29 | |
| 13 | B01818 | 一通投資者有限公司 | 1,050,400 | -10,000 | 0.10 | -0.00 | 2010-04-29 | |
| 14 | B01563 | 信控國際證券有限公司 | 420,000 | -10,000 | 0.04 | -0.00 | 2010-04-29 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 300,000 | -10,000 | 0.03 | -0.00 | 2010-04-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 23,656,640 | -14,000 | 2.25 | -0.00 | 2010-04-29 | |
| 17 | B01673 | 富昌證券有限公司 | 1,252,000 | -20,000 | 0.12 | -0.00 | 2010-04-29 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 15,457,920 | -40,000 | 1.47 | -0.00 | 2010-04-29 | |
| 19 | B01540 | 美建證券有限公司 | 37,211,802 | -42,000 | 3.54 | -0.00 | 2010-04-29 | |
| 20 | B01423 | 信誠證券有限公司 | 587,600 | -50,000 | 0.06 | -0.00 | 2010-04-29 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 480,000 | -50,000 | 0.05 | -0.00 | 2010-04-29 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 98,310,200 | -70,000 | 9.34 | -0.01 | 2010-04-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -78,000 | 0.05 | -0.01 | 2010-04-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,956,000 | -100,000 | 0.28 | -0.01 | 2010-04-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,371,360 | -120,000 | 0.23 | -0.01 | 2010-04-29 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 100,065,200 | -180,000 | 9.51 | -0.02 | 2010-04-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 6,122,000 | -300,000 | 0.58 | -0.03 | 2010-04-29 | |
| 28 | B01143 | 海通國際證券有限公司 | 8,276,720 | -586,000 | 0.79 | -0.06 | 2010-04-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,115,692 | -640,000 | 14.08 | -0.06 | 2010-04-29 | |
| 29 | Total changed named holdings | 614,178,326 | 0 | 58.36 | 0.00 | |||
| 157 | Unchanged named holdings | 236,815,641 | 0 | 22.50 | 0.00 | |||
| 186 | Total named holdings | 850,993,967 | 0 | 80.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 851,147,967 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,052,323,719 | 0 | 100.00 | 0.00 | 9-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 2,752,000 |
| Turnover | 2,176,560 |
| Average price | 0.791 |
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