Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 479,500 | 100,000 | 0.32 | 0.07 | 2014-08-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,101 | 50,000 | 0.06 | 0.03 | 2014-08-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,900 | 15,000 | 0.11 | 0.01 | 2014-08-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 278,078 | 15,000 | 0.18 | 0.01 | 2014-08-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,935 | 10,000 | 1.04 | 0.01 | 2014-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 579,508 | -5,000 | 0.38 | -0.00 | 2014-08-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,500 | -10,000 | 0.24 | -0.01 | 2014-08-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,116 | -10,000 | 0.02 | -0.01 | 2014-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,444 | -165,000 | 2.79 | -0.11 | 2014-08-19 |
| 9 | Total changed named holdings | 7,776,082 | 0 | 5.14 | 0.00 | ||
| 170 | Unchanged named holdings | 57,111,221 | 0 | 37.72 | 0.00 | ||
| 179 | Total named holdings | 64,887,303 | 0 | 42.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | ||
| 189 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 295,000 |
| Turnover | 389,700 |
| Average price | 1.321 |
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