Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,874 | 20,000 | 0.42 | 0.01 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,407 | -20,000 | 2.33 | -0.01 | 2012-05-07 |
| 2 | Total changed named holdings | 4,162,281 | 0 | 2.75 | 0.00 | ||
| 176 | Unchanged named holdings | 60,619,742 | 0 | 40.04 | 0.00 | ||
| 178 | Total named holdings | 64,782,023 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 190 | Total securities in CCASS | 65,219,002 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,185,128 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 20,000 |
| Turnover | 10,400 |
| Average price | 0.520 |
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