Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 585,900 | 10,000 | 0.39 | 0.01 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,874 | 5,000 | 0.42 | 0.00 | 2012-07-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -15,000 | 0.05 | -0.01 | 2012-07-10 |
| 3 | Total changed named holdings | 1,294,274 | 0 | 0.85 | 0.00 | ||
| 174 | Unchanged named holdings | 63,487,953 | 0 | 41.93 | 0.00 | ||
| 177 | Total named holdings | 64,782,227 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 189 | Total securities in CCASS | 65,219,206 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,184,924 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 15,000 |
| Turnover | 8,050 |
| Average price | 0.537 |
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