Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 462,000 | 35,000 | 0.31 | 0.02 | 2012-10-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,105 | 20,000 | 0.21 | 0.01 | 2012-10-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,800 | 10,000 | 0.12 | 0.01 | 2012-10-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 163,500 | -15,000 | 0.11 | -0.01 | 2012-10-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,335 | -20,000 | 0.07 | -0.01 | 2012-10-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 78,077 | -25,000 | 0.05 | -0.02 | 2012-10-05 |
| 7 | Total changed named holdings | 1,303,817 | 0 | 0.86 | 0.00 | ||
| 172 | Unchanged named holdings | 63,489,519 | 0 | 41.93 | 0.00 | ||
| 179 | Total named holdings | 64,793,336 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 191 | Total securities in CCASS | 65,230,315 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,173,815 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 90,000 |
| Turnover | 32,900 |
| Average price | 0.366 |
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