Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01585 | SINO GRADE SECURITIES LTD | 83,652 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,040,696 | 30,000 | 0.83 | 0.00 | 2016-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 873,400 | -15,000 | 0.14 | -0.00 | 2016-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,947,276 | -20,000 | 3.29 | -0.00 | 2016-03-16 |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,000,000 | -20,000 | 0.17 | -0.00 | 2016-03-16 |
| 6 | Total changed named holdings | 26,950,024 | 0 | 4.45 | 0.00 | ||
| 190 | Unchanged named holdings | 238,484,464 | 0 | 39.38 | 0.00 | ||
| 196 | Total named holdings | 265,434,488 | 0 | 43.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,802,316 | 0 | 0.46 | 0.00 | ||
| 206 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 80,000 |
| Turnover | 34,200 |
| Average price | 0.427 |
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