Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01747 | MERDEKA SECURITIES LTD | 95,000 | 30,000 | 0.06 | 0.02 | 2014-06-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,200 | 20,000 | 0.03 | 0.01 | 2014-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 47,000 | 10,000 | 0.03 | 0.01 | 2014-06-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | 5,000 | 0.18 | 0.00 | 2014-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,174 | -5,000 | 0.59 | -0.00 | 2014-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,642,444 | -10,000 | 3.07 | -0.01 | 2014-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,200 | -10,000 | 0.17 | -0.01 | 2014-06-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 245,000 | -40,000 | 0.16 | -0.03 | 2014-06-24 |
| 8 | Total changed named holdings | 6,506,518 | 0 | 4.30 | 0.00 | ||
| 169 | Unchanged named holdings | 58,300,785 | 0 | 38.51 | 0.00 | ||
| 177 | Total named holdings | 64,807,303 | 0 | 42.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 400,979 | 0 | 0.26 | 0.00 | ||
| 187 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 65,000 |
| Turnover | 78,400 |
| Average price | 1.206 |
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