Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 100,000 | 0.09 | 0.07 | 2012-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,407 | -10,000 | 2.36 | -0.01 | 2012-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,900 | -90,000 | 0.35 | -0.06 | 2012-07-31 |
| 3 | Total changed named holdings | 4,222,307 | 0 | 2.79 | 0.00 | ||
| 175 | Unchanged named holdings | 60,559,757 | 0 | 40.00 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 100,000 |
| Turnover | 42,000 |
| Average price | 0.420 |
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