Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 475,000 | 40,000 | 0.31 | 0.03 | 2012-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,900 | 5,000 | 0.44 | 0.00 | 2012-10-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 158,500 | -5,000 | 0.10 | -0.00 | 2012-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,874 | -40,000 | 0.39 | -0.03 | 2012-10-08 |
| 4 | Total changed named holdings | 1,896,274 | 0 | 1.25 | 0.00 | ||
| 175 | Unchanged named holdings | 62,897,062 | 0 | 41.54 | 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 | 2012-10-04 |
| Volume | 45,000 |
| Turnover | 15,950 |
| Average price | 0.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy