Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,900 | 10,000 | 0.46 | 0.01 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,300 | -10,000 | 2.43 | -0.01 | 2011-07-18 |
| 2 | Total changed named holdings | 4,383,200 | 0 | 2.90 | 0.00 | ||
| 178 | Unchanged named holdings | 60,390,085 | 0 | 39.89 | 0.00 | ||
| 180 | Total named holdings | 64,773,285 | 0 | 42.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 192 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 35,000 |
| Turnover | 24,650 |
| Average price | 0.704 |
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