Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,335 | 900 | 0.08 | 0.00 | 2012-07-12 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,418 | 337 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,700 | -337 | 0.01 | -0.00 | 2012-07-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,900 | -900 | 0.09 | -0.00 | 2012-07-12 |
| 4 | Total changed named holdings | 289,353 | 0 | 0.19 | 0.00 | ||
| 173 | Unchanged named holdings | 64,492,711 | 0 | 42.60 | 0.00 | ||
| 177 | Total named holdings | 64,782,064 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 189 | Total securities in CCASS | 65,219,043 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,185,087 | 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 | 2012-07-10 |
| Volume | 337 |
| Turnover | 148 |
| Average price | 0.439 |
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