Zhong Hua International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | 20,000 | 0.08 | 0.01 | 2013-09-27 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,434,894 | -20,000 | 2.93 | -0.01 | 2013-09-27 | |
2 | Total changed named holdings | 4,549,894 | 0 | 3.01 | 0.00 | |||
176 | Unchanged named holdings | 60,345,041 | 0 | 39.86 | 0.00 | |||
178 | Total named holdings | 64,894,935 | 0 | 42.86 | 0.00 | |||
11 | Unnamed Investor Participants | 323,979 | 200 | 0.21 | 0.00 | |||
189 | Total securities in CCASS | 65,218,914 | 200 | 43.08 | 0.00 | |||
Securities not in CCASS | 86,185,216 | -200 | 56.92 | -0.00 | ||||
Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-09-25 |
Volume | 20,000 |
Turnover | 12,300 |
Average price | 0.615 |
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