Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01853 | CMBC SECURITIES CO LTD | 2,632 | 200 | 0.00 | 0.00 | 2015-03-04 |
| 2 | B01610 | KGI ASIA LTD | 415,050 | -200 | 0.27 | -0.00 | 2015-03-04 |
| 2 | Total changed named holdings | 417,682 | 0 | 0.28 | 0.00 | ||
| 172 | Unchanged named holdings | 66,479,646 | 0 | 43.91 | 0.00 | ||
| 174 | Total named holdings | 66,897,328 | 0 | 44.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | ||
| 184 | Total securities in CCASS | 67,218,307 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 84,185,823 | 0 | 55.60 | 0.00 | |||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 200 |
| Turnover | 228 |
| Average price | 1.140 |
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