Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,174 | 45,000 | 0.43 | 0.03 | 2012-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 10,000 | 0.11 | 0.01 | 2012-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,900 | -10,000 | 0.44 | -0.01 | 2012-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,641,407 | -20,000 | 2.41 | -0.01 | 2012-12-07 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -25,000 | 0.09 | -0.02 | 2012-12-07 |
| 5 | Total changed named holdings | 5,263,981 | 0 | 3.48 | 0.00 | ||
| 175 | Unchanged named holdings | 59,528,954 | 0 | 39.32 | 0.00 | ||
| 180 | Total named holdings | 64,792,935 | 0 | 42.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 436,979 | 0 | 0.29 | 0.00 | ||
| 192 | Total securities in CCASS | 65,229,914 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,174,216 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 55,000 |
| Turnover | 26,250 |
| Average price | 0.477 |
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