Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 226,900 | 5,000 | 0.15 | 0.00 | 2015-01-12 |
| 3 | B01945 | INTEGRITY SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2015-01-12 |
| 4 | B01522 | CHUANGS & CO LTD | 0 | -300 | -0.00 | 2015-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,669 | -5,000 | 2.37 | -0.00 | 2015-01-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 305,107 | -5,000 | 0.20 | -0.00 | 2015-01-12 |
| 6 | Total changed named holdings | 4,119,976 | 0 | 2.72 | 0.00 | ||
| 171 | Unchanged named holdings | 60,781,852 | 0 | 40.15 | 0.00 | ||
| 177 | Total named holdings | 64,901,828 | 0 | 42.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | ||
| 187 | Total securities in CCASS | 65,222,807 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 86,181,323 | 0 | 56.92 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 10,000 |
| Turnover | 12,500 |
| Average price | 1.250 |
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