Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 40,000 | 0.05 | 0.03 | 2012-07-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | 15,000 | 0.09 | 0.01 | 2012-07-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,900 | 10,000 | 0.40 | 0.01 | 2012-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 591,508 | -5,000 | 0.39 | -0.00 | 2012-07-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,335 | -30,000 | 0.72 | -0.02 | 2012-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,874 | -30,000 | 0.42 | -0.02 | 2012-07-27 |
| 6 | Total changed named holdings | 3,129,117 | 0 | 2.07 | 0.00 | ||
| 172 | Unchanged named holdings | 61,652,947 | 0 | 40.72 | 0.00 | ||
| 178 | Total named holdings | 64,782,064 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 190 | 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 | 2012-07-25 |
| Volume | 70,000 |
| Turnover | 29,550 |
| Average price | 0.422 |
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