Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,700 | 65,000 | 0.83 | 0.04 | 2012-01-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 40,000 | 0.04 | 0.03 | 2012-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 612,008 | 10,000 | 0.40 | 0.01 | 2012-01-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,435 | 5,000 | 0.08 | 0.00 | 2012-01-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,554 | -120,000 | 0.66 | -0.08 | 2012-01-04 |
| 5 | Total changed named holdings | 3,046,197 | 0 | 2.01 | 0.00 | ||
| 174 | Unchanged named holdings | 61,727,488 | 0 | 40.77 | 0.00 | ||
| 179 | Total named holdings | 64,773,685 | 0 | 42.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 65,210,664 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 86,193,466 | 0 | 56.93 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 135,000 |
| Turnover | 76,650 |
| Average price | 0.568 |
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