Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,105 | 5,000 | 0.17 | 0.00 | 2011-06-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,500 | -5,000 | 0.18 | -0.00 | 2011-06-28 |
| 2 | Total changed named holdings | 533,605 | 0 | 0.35 | 0.00 | ||
| 177 | Unchanged named holdings | 64,239,680 | 0 | 42.43 | 0.00 | ||
| 179 | Total named holdings | 64,773,285 | 0 | 42.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 65,210,264 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 86,193,866 | 0 | 56.93 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 5,000 |
| Turnover | 3,600 |
| Average price | 0.720 |
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