Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01183 | CHONG HING SECURITIES LTD | 1,505,428 | 15,000 | 0.25 | 0.00 | 2017-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,400 | -15,000 | 1.47 | -0.00 | 2017-08-22 |
| 2 | Total changed named holdings | 10,391,828 | 0 | 1.72 | 0.00 | ||
| 187 | Unchanged named holdings | 254,012,068 | 0 | 41.94 | 0.00 | ||
| 189 | Total named holdings | 264,403,896 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,257,316 | 0 | 0.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 15,000 |
| Turnover | 4,575 |
| Average price | 0.305 |
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