Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,808 | 900,000 | 0.37 | 0.15 | 2016-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,400 | 30,000 | 0.21 | 0.00 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,542,276 | 5,000 | 3.06 | 0.00 | 2016-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,962,080 | -5,000 | 2.80 | -0.00 | 2016-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,852 | -30,000 | 0.75 | -0.00 | 2016-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -900,000 | 0.08 | -0.15 | 2016-07-22 |
| 6 | Total changed named holdings | 44,119,416 | 0 | 7.29 | 0.00 | ||
| 187 | Unchanged named holdings | 221,928,572 | 0 | 36.65 | 0.00 | ||
| 193 | Total named holdings | 266,047,988 | 0 | 43.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,592,316 | 0 | 0.43 | 0.00 | ||
| 202 | Total securities in CCASS | 268,640,304 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 336,976,216 | 0 | 55.64 | 0.00 | |||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 35,000 |
| Turnover | 12,650 |
| Average price | 0.361 |
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