Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | 65,000 | 0.19 | 0.01 | 2016-01-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,035,000 | 60,000 | 0.17 | 0.01 | 2016-01-08 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 420,000 | 50,000 | 0.07 | 0.01 | 2016-01-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 759,800 | 35,000 | 0.13 | 0.01 | 2016-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01416 | VC BROKERAGE LTD | 910,400 | 10,000 | 0.15 | 0.00 | 2016-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 794,800 | -20,000 | 0.13 | -0.00 | 2016-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,286,400 | -30,000 | 1.53 | -0.00 | 2016-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -40,000 | 0.02 | -0.01 | 2016-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -50,000 | 0.06 | -0.01 | 2016-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,837,276 | -100,000 | 3.28 | -0.02 | 2016-01-08 |
| 12 | Total changed named holdings | 34,738,676 | 0 | 5.74 | 0.00 | ||
| 187 | Unchanged named holdings | 231,255,812 | 0 | 38.19 | 0.00 | ||
| 199 | Total named holdings | 265,994,488 | 0 | 43.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,242,316 | 0 | 0.37 | 0.00 | ||
| 208 | Total securities in CCASS | 268,236,804 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 337,379,716 | 0 | 55.71 | 0.00 | |||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 250,000 |
| Turnover | 114,500 |
| Average price | 0.458 |
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