Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 130,000 | 0.05 | 0.02 | 2016-05-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 100,000 | 0.06 | 0.02 | 2016-05-24 |
| 3 | B01129 | WOCOM SECURITIES LTD | 945,000 | -5,000 | 0.16 | -0.00 | 2016-05-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | -25,000 | 0.53 | -0.00 | 2016-05-24 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2016-05-24 | |
| 5 | Total changed named holdings | 4,825,000 | 0 | 0.80 | 0.00 | ||
| 187 | Unchanged named holdings | 261,008,988 | 0 | 43.10 | 0.00 | ||
| 192 | Total named holdings | 265,833,988 | 0 | 43.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,802,316 | 0 | 0.46 | 0.00 | ||
| 202 | Total securities in CCASS | 268,636,304 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 336,980,216 | 0 | 55.64 | 0.00 | |||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 330,000 |
| Turnover | 120,625 |
| Average price | 0.366 |
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