Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,600 | 100,000 | 0.03 | 0.02 | 2017-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,868,000 | 40,000 | 0.97 | 0.01 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,321,828 | -30,000 | 2.86 | -0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 1,628,400 | -30,000 | 0.27 | -0.00 | 2017-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-07-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-07-28 |
| 6 | Total changed named holdings | 25,109,828 | 0 | 4.15 | 0.00 | ||
| 183 | Unchanged named holdings | 239,594,068 | 0 | 39.56 | 0.00 | ||
| 189 | Total named holdings | 264,703,896 | 0 | 43.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,957,316 | 0 | 0.65 | 0.00 | ||
| 199 | Total securities in CCASS | 268,661,212 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 336,955,308 | 0 | 55.64 | 0.00 | |||
| Issued securities | 605,616,520 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 140,000 |
| Turnover | 50,750 |
| Average price | 0.362 |
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