Zhong Hua International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 170,102 | 90,000 | 0.02 | 0.01 | 2023-05-05 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,189,000 | 50,000 | 0.28 | 0.01 | 2023-05-05 | |
3 | B01585 | SINO GRADE SECURITIES LTD | 463,652 | 30,000 | 0.06 | 0.00 | 2023-05-05 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,545,000 | 5,000 | 1.24 | 0.00 | 2023-05-05 | |
5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -175,000 | 0.25 | -0.02 | 2023-05-05 | |
5 | Total changed named holdings | 14,317,754 | 0 | 1.86 | 0.00 | |||
162 | Unchanged named holdings | 255,320,546 | 0 | 33.22 | 0.00 | |||
167 | Total named holdings | 269,638,300 | 0 | 35.08 | 0.00 | |||
9 | Unnamed Investor Participants | 1,160,080 | 0 | 0.15 | 0.00 | |||
176 | Total securities in CCASS | 270,798,380 | 0 | 35.23 | 0.00 | |||
Securities not in CCASS | 497,818,140 | 0 | 64.77 | 0.00 | ||||
Issued securities | 768,616,520 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-05-03 |
Volume | 265,000 |
Turnover | 21,565 |
Average price | 0.081 |
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