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 2011-07-25 to 2011-07-26
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 | B01284 | 恒生證券有限公司 | 11,955,280 | 580,000 | 1.10 | 0.05 | 2011-07-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,529,160 | 568,000 | 7.59 | 0.05 | 2011-07-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 11,920,080 | 148,000 | 1.10 | 0.01 | 2011-07-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 38,892,240 | 108,000 | 3.58 | 0.01 | 2011-07-26 | |
| 5 | B01862 | 東方滙富證券有限公司 | 708 | -400 | 0.00 | -0.00 | 2011-07-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,041,440 | -4,000 | 0.19 | -0.00 | 2011-07-26 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 46,000 | -16,000 | 0.00 | -0.00 | 2011-07-26 | |
| 8 | B01818 | 一通投資者有限公司 | 1,208,400 | -20,000 | 0.11 | -0.00 | 2011-07-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 701,200 | -40,000 | 0.06 | -0.00 | 2011-07-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 31,081,840 | -50,000 | 2.86 | -0.00 | 2011-07-26 | |
| 11 | B01415 | 泰山證券有限公司 | 0 | -51,600 | 0.00 | -0.00 | 2011-07-26 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,021,120 | -60,000 | 0.09 | -0.01 | 2011-07-26 | |
| 13 | B01540 | 美建證券有限公司 | 57,723,002 | -100,000 | 5.31 | -0.01 | 2011-07-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,122,639 | -120,000 | 12.24 | -0.01 | 2011-07-26 | |
| 15 | B01416 | 滙盈證券有限公司 | 4,928,800 | -158,000 | 0.45 | -0.01 | 2011-07-26 | |
| 16 | B01859 | 創僑證券有限公司 | 330,000 | -230,000 | 0.03 | -0.02 | 2011-07-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,524,160 | -254,000 | 0.32 | -0.02 | 2011-07-26 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,211,760 | -300,000 | 0.11 | -0.03 | 2011-07-26 | |
| 18 | Total changed named holdings | 382,237,829 | 0 | 35.16 | 0.00 | |||
| 167 | Unchanged named holdings | 503,026,685 | 0 | 46.27 | 0.00 | |||
| 185 | Total named holdings | 885,264,514 | 0 | 81.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 818,000 | 0 | 0.08 | 0.00 | |||
| 189 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 2,379,600 |
| Turnover | 1,394,440 |
| Average price | 0.586 |
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