Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 17,156,828 | 250,000 | 2.83 | 0.04 | 2015-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,108 | 20,000 | 0.31 | 0.00 | 2015-08-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,600 | 15,000 | 0.22 | 0.00 | 2015-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,730,000 | 10,000 | 0.29 | 0.00 | 2015-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-08-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 86,200 | -15,000 | 0.01 | -0.00 | 2015-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 946,800 | -20,000 | 0.16 | -0.00 | 2015-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,882,436 | -20,000 | 2.79 | -0.00 | 2015-08-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -40,000 | 0.06 | -0.01 | 2015-08-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,170,000 | -50,000 | 0.19 | -0.01 | 2015-08-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,349,000 | -65,000 | 0.72 | -0.01 | 2015-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,696 | -75,000 | 0.81 | -0.01 | 2015-08-18 |
| 14 | Total changed named holdings | 50,843,668 | 0 | 8.40 | 0.00 | ||
| 186 | Unchanged named holdings | 217,341,972 | 0 | 35.89 | 0.00 | ||
| 200 | Total named holdings | 268,185,640 | 0 | 44.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,316 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 268,217,956 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 337,398,564 | 0 | 55.71 | 0.00 | |||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 370,000 |
| Turnover | 153,400 |
| Average price | 0.415 |
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