Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-03-26 to 2015-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,174 | 50,000 | 0.65 | 0.03 | 2015-03-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 82,212 | 20,000 | 0.05 | 0.01 | 2015-03-27 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,614 | 20,000 | 0.01 | 0.01 | 2015-03-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 149,078 | 20,000 | 0.10 | 0.01 | 2015-03-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,500 | 15,000 | 0.22 | 0.01 | 2015-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,688,734 | 10,000 | 3.76 | 0.01 | 2015-03-27 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 436,700 | 10,000 | 0.29 | 0.01 | 2015-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2015-03-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,504,484 | -60,000 | 3.64 | -0.04 | 2015-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 734,207 | -90,000 | 0.48 | -0.06 | 2015-03-27 |
| 10 | Total changed named holdings | 13,948,703 | 0 | 9.21 | 0.00 | ||
| 164 | Unchanged named holdings | 52,948,625 | 0 | 34.97 | 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 | 2015-03-25 |
| Volume | 215,000 |
| Turnover | 245,250 |
| Average price | 1.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy