Zhong Hua International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 103,392 | 100,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | 45,000 | 0.04 | 0.01 | 2017-08-24 |
| 3 | B01416 | VC BROKERAGE LTD | 577,400 | 35,000 | 0.10 | 0.01 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,236,828 | 20,000 | 2.85 | 0.00 | 2017-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,000 | -100,000 | 0.47 | -0.02 | 2017-08-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.02 | 2017-08-24 | |
| 6 | Total changed named holdings | 20,962,620 | 0 | 3.46 | 0.00 | ||
| 182 | Unchanged named holdings | 243,441,276 | 0 | 40.20 | 0.00 | ||
| 188 | Total named holdings | 264,403,896 | 0 | 43.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,257,316 | 0 | 0.70 | 0.00 | ||
| 198 | 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 | 2017-08-21 |
| Volume | 200,000 |
| Turnover | 61,000 |
| Average price | 0.305 |
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