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 2011-03-18 to 2011-03-21
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 | C00010 | 花旗銀行 | 24,035,440 | 3,500,000 | 2.21 | 0.32 | 2011-03-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 52,838,240 | 1,200,000 | 4.86 | 0.11 | 2011-03-21 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 2,360,000 | 100,000 | 0.22 | 0.01 | 2011-03-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,518,960 | 72,000 | 0.88 | 0.01 | 2011-03-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 41,976,247 | 50,000 | 3.86 | 0.00 | 2011-03-21 | |
| 6 | B01745 | 國創證券有限公司 | 300,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 | |
| 7 | B01540 | 美建證券有限公司 | 57,143,002 | 20,000 | 5.26 | 0.00 | 2011-03-21 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 8,769,200 | 6,000 | 0.81 | 0.00 | 2011-03-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -16,000 | 0.04 | -0.00 | 2011-03-21 | |
| 10 | B01842 | 交銀國際證券有限公司 | 4,398,640 | -30,000 | 0.40 | -0.00 | 2011-03-21 | |
| 11 | B01169 | 大眾金融証券有限公司 | 291,920 | -30,000 | 0.03 | -0.00 | 2011-03-21 | |
| 12 | B01584 | 致富證券有限公司 | 199,040 | -32,000 | 0.02 | -0.00 | 2011-03-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 29,599,040 | -34,000 | 2.72 | -0.00 | 2011-03-21 | |
| 14 | B01338 | 英皇證券有限公司 | 390,000 | -40,000 | 0.04 | -0.00 | 2011-03-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,432,000 | -48,000 | 0.41 | -0.00 | 2011-03-21 | |
| 16 | B01407 | 宏旺証券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 633,200 | -50,000 | 0.06 | -0.00 | 2011-03-21 | |
| 18 | B01717 | 高銀(證券)有限公司 | 72,000 | -50,000 | 0.01 | -0.00 | 2011-03-21 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,551,120 | -88,000 | 0.14 | -0.01 | 2011-03-21 | |
| 20 | B01859 | 創僑證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-21 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 954,000 | -120,000 | 0.09 | -0.01 | 2011-03-21 | |
| 22 | B01818 | 一通投資者有限公司 | 1,290,400 | -144,000 | 0.12 | -0.01 | 2011-03-21 | |
| 23 | B01284 | 恒生證券有限公司 | 15,471,280 | -210,000 | 1.42 | -0.02 | 2011-03-21 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 75,794,920 | -332,000 | 6.97 | -0.03 | 2011-03-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,981,839 | -3,624,000 | 12.78 | -0.33 | 2011-03-21 | |
| 25 | Total changed named holdings | 471,574,488 | 0 | 43.37 | 0.00 | |||
| 163 | Unchanged named holdings | 413,690,026 | 0 | 38.05 | 0.00 | |||
| 188 | Total named holdings | 885,264,514 | 0 | 81.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 886,082,514 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 201,175,752 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 1,087,258,266 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,168,000 |
| Turnover | 1,203,800 |
| Average price | 0.555 |
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