Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,562,444 | 10,000 | 3.01 | 0.01 | 2014-07-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -10,000 | 0.07 | -0.01 | 2014-07-10 |
| 2 | Total changed named holdings | 4,671,444 | 0 | 3.09 | 0.00 | ||
| 175 | Unchanged named holdings | 60,215,859 | 0 | 39.77 | 0.00 | ||
| 177 | Total named holdings | 64,887,303 | 0 | 42.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 20,000 |
| Turnover | 21,000 |
| Average price | 1.050 |
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