Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,400 | 20,000 | 0.02 | 0.01 | 2014-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2014-05-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 216,815 | -15,000 | 0.14 | -0.01 | 2014-05-29 |
| 3 | Total changed named holdings | 242,215 | 0 | 0.16 | 0.00 | ||
| 175 | Unchanged named holdings | 64,565,088 | 0 | 42.64 | 0.00 | ||
| 178 | Total named holdings | 64,807,303 | 0 | 42.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 400,979 | 0 | 0.26 | 0.00 | ||
| 188 | Total securities in CCASS | 65,208,282 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 86,195,848 | 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 | 2014-05-27 |
| Volume | 20,000 |
| Turnover | 18,800 |
| Average price | 0.940 |
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