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 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 78,291,720 | 780,000 | 7.20 | 0.07 | 2011-04-13 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,686,000 | 288,000 | 0.16 | 0.03 | 2011-04-13 | |
| 3 | B01284 | 恒生證券有限公司 | 15,633,280 | 250,000 | 1.44 | 0.02 | 2011-04-13 | |
| 4 | B01859 | 創僑證券有限公司 | 602,000 | 202,000 | 0.06 | 0.02 | 2011-04-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 43,616,247 | 190,000 | 4.01 | 0.02 | 2011-04-13 | |
| 6 | B01818 | 一通投資者有限公司 | 1,424,400 | 110,000 | 0.13 | 0.01 | 2011-04-13 | |
| 7 | B01731 | 信亨証券有限公司 | 19,316,000 | 100,000 | 1.78 | 0.01 | 2011-04-13 | |
| 8 | B01252 | 協聯證劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-13 | |
| 9 | B01374 | 寶利證券有限公司 | 366,000 | 100,000 | 0.03 | 0.01 | 2011-04-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,689,920 | 50,000 | 0.25 | 0.00 | 2011-04-13 | |
| 11 | B01885 | 哈富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01769 | 一中證券有限公司 | 418,026 | -560 | 0.04 | -0.00 | 2011-04-13 | |
| 13 | B01627 | 山高國際證券有限公司 | 0 | -1,440 | 0.00 | -0.00 | 2011-04-13 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,288,000 | -4,000 | 0.39 | -0.00 | 2011-04-13 | |
| 15 | B01183 | 創興證券有限公司 | 759,200 | -30,000 | 0.07 | -0.00 | 2011-04-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,582,960 | -30,000 | 0.88 | -0.00 | 2011-04-13 | |
| 17 | B01416 | 滙盈證券有限公司 | 4,312,800 | -30,000 | 0.40 | -0.00 | 2011-04-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 533,200 | -30,000 | 0.05 | -0.00 | 2011-04-13 | |
| 19 | B01842 | 交銀國際證券有限公司 | 4,378,000 | -44,000 | 0.40 | -0.00 | 2011-04-13 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,771,200 | -50,000 | 0.99 | -0.00 | 2011-04-13 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 210,000 | -50,000 | 0.02 | -0.00 | 2011-04-13 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,052,000 | -70,000 | 0.19 | -0.01 | 2011-04-13 | |
| 23 | C00048 | 集友銀行有限公司 | 928,960 | -100,000 | 0.09 | -0.01 | 2011-04-13 | |
| 24 | B01540 | 美建證券有限公司 | 57,925,002 | -102,000 | 5.33 | -0.01 | 2011-04-13 | |
| 25 | B01445 | 勝利證券有限公司 | 980,000 | -252,000 | 0.09 | -0.02 | 2011-04-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 29,137,040 | -334,000 | 2.68 | -0.03 | 2011-04-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,894,639 | -340,000 | 12.50 | -0.03 | 2011-04-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 47,980,240 | -710,000 | 4.41 | -0.07 | 2011-04-13 | |
| 28 | Total changed named holdings | 473,884,834 | 0 | 43.59 | 0.00 | |||
| 158 | Unchanged named holdings | 411,379,680 | 0 | 37.84 | 0.00 | |||
| 186 | Total named holdings | 885,264,514 | 0 | 81.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.08 | 0.00 | |||
| 190 | 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 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,851,440 |
| Turnover | 1,740,455 |
| Average price | 0.610 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy