Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-05-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,900 | 5,000 | 0.09 | 0.00 | 2014-05-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 589,508 | -15,000 | 0.39 | -0.01 | 2014-05-13 |
| 3 | Total changed named holdings | 741,408 | 0 | 0.49 | 0.00 | ||
| 179 | Unchanged named holdings | 64,065,595 | 0 | 42.31 | 0.00 | ||
| 182 | Total named holdings | 64,807,003 | 0 | 42.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 400,979 | 0 | 0.26 | 0.00 | ||
| 192 | Total securities in CCASS | 65,207,982 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 86,196,148 | 0 | 56.93 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 15,000 |
| Turnover | 13,350 |
| Average price | 0.890 |
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