Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 572,400 | 30,000 | 0.38 | 0.02 | 2015-01-08 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 211,900 | 25,000 | 0.14 | 0.02 | 2015-01-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23,417 | -1,200 | 0.02 | -0.00 | 2015-01-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600 | -3,800 | 0.00 | -0.00 | 2015-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,749,494 | -10,000 | 3.80 | -0.01 | 2015-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,587,669 | -35,000 | 2.37 | -0.02 | 2015-01-08 | |
| 7 | Total changed named holdings | 10,145,480 | 0 | 6.70 | 0.00 | |||
| 169 | Unchanged named holdings | 54,756,348 | 0 | 36.17 | 0.00 | |||
| 176 | Total named holdings | 64,901,828 | 0 | 42.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 320,979 | 0 | 0.21 | 0.00 | |||
| 186 | Total securities in CCASS | 65,222,807 | 0 | 43.08 | 0.00 | |||
| Securities not in CCASS | 86,181,323 | 0 | 56.92 | 0.00 | ||||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 58,800 |
| Turnover | 74,374 |
| Average price | 1.265 |
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