Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01469 | KAISER SECURITIES LTD | 375,000 | 50,000 | 0.25 | 0.03 | 2014-01-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,300 | 25,000 | 0.15 | 0.02 | 2014-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 629,508 | 20,000 | 0.42 | 0.01 | 2014-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 216,815 | 20,000 | 0.14 | 0.01 | 2014-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,174 | -5,000 | 0.65 | -0.00 | 2014-01-24 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 276,700 | -10,000 | 0.18 | -0.01 | 2014-01-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 100,000 | -40,000 | 0.07 | -0.03 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,629,744 | -50,000 | 3.06 | -0.03 | 2014-01-24 |
| 10 | Total changed named holdings | 7,465,241 | 0 | 4.93 | 0.00 | ||
| 181 | Unchanged named holdings | 57,439,638 | 0 | 37.94 | 0.00 | ||
| 191 | Total named holdings | 64,904,879 | 0 | 42.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,979 | 0 | 0.21 | 0.00 | ||
| 200 | Total securities in CCASS | 65,215,858 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 86,188,272 | 0 | 56.93 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 135,000 |
| Turnover | 197,200 |
| Average price | 1.461 |
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