Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,607,407 | 10,000 | 2.38 | 0.01 | 2012-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,900 | -10,000 | 0.40 | -0.01 | 2012-05-22 |
| 2 | Total changed named holdings | 4,213,307 | 0 | 2.78 | 0.00 | ||
| 176 | Unchanged named holdings | 60,568,716 | 0 | 40.00 | 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 | 2012-05-18 |
| Volume | 10,000 |
| Turnover | 4,650 |
| Average price | 0.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy