CCASS holding changes

Zhong Hua International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,056,400	50,000	1.50	0.01	2017-01-18
2	B01818	I-ACCESS INVESTORS LTD	835,500	40,000	0.14	0.01	2017-01-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,170,696	25,000	0.52	0.00	2017-01-18
4	B01224	MERRILL LYNCH FAR EAST LTD	125,000	20,000	0.02	0.00	2017-01-18
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,855,000	10,000	0.80	0.00	2017-01-18
6	B01184	QUAM SECURITIES LTD	188,000	-10,000	0.03	-0.00	2017-01-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,589,400	-65,000	0.26	-0.01	2017-01-18
8	B01673	FULBRIGHT SECURITIES LTD	367,260	-70,000	0.06	-0.01	2017-01-18
8		Total changed named holdings	20,187,256	0	3.33	0.00
184		Unchanged named holdings	244,866,864	0	40.43	0.00
192		Total named holdings	265,054,120	0	43.77	0.00
9		Unnamed Investor Participants	3,592,316	0	0.59	0.00
201		Total securities in CCASS	268,646,436	0	44.36	0.00
		Securities not in CCASS	336,970,084	0	55.64	0.00
		Issued securities	605,616,520	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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