Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,900 | 10,000 | 0.46 | 0.01 | 2012-11-09 |
| 2 | B01427 | TSE'S SECURITIES LTD | 25,100 | 5,000 | 0.02 | 0.00 | 2012-11-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | -5,000 | 0.09 | -0.00 | 2012-11-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -10,000 | 0.08 | -0.01 | 2012-11-09 |
| 4 | Total changed named holdings | 987,500 | 0 | 0.65 | 0.00 | ||
| 175 | Unchanged named holdings | 63,805,836 | 0 | 42.14 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 20,000 |
| Turnover | 8,175 |
| Average price | 0.409 |
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