Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,765,407 | 25,000 | 2.49 | 0.02 | 2012-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,200 | -10,000 | 0.02 | -0.01 | 2012-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 193,500 | -15,000 | 0.13 | -0.01 | 2012-08-24 |
| 3 | Total changed named holdings | 3,985,107 | 0 | 2.63 | 0.00 | ||
| 176 | Unchanged named holdings | 60,808,220 | 0 | 40.16 | 0.00 | ||
| 179 | Total named holdings | 64,793,327 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 65,230,306 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,173,824 | 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 | 2012-08-22 |
| Volume | 30,000 |
| Turnover | 11,700 |
| Average price | 0.390 |
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