Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 710,900 | 10,000 | 0.47 | 0.01 | 2011-08-24 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,435 | -5,000 | 0.08 | -0.00 | 2011-08-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,213 | -10,000 | 0.01 | -0.01 | 2011-08-24 |
| 4 | Total changed named holdings | 869,548 | 0 | 0.57 | 0.00 | ||
| 175 | Unchanged named holdings | 63,903,737 | 0 | 42.21 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 25,000 |
| Turnover | 15,950 |
| Average price | 0.638 |
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