Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,767 | 30,000 | 0.42 | 0.02 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,687,506 | 15,000 | 5.74 | 0.01 | 2010-06-15 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | 15,000 | 0.18 | 0.01 | 2010-06-15 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 140,000 | 10,000 | 0.09 | 0.01 | 2010-06-15 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,928,100 | -10,000 | 2.59 | -0.01 | 2010-06-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 276,700 | -10,000 | 0.18 | -0.01 | 2010-06-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -10,000 | 0.04 | -0.01 | 2010-06-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,729 | -10,000 | 0.04 | -0.01 | 2010-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,654,000 | -15,000 | 3.73 | -0.01 | 2010-06-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,900 | -20,000 | 0.19 | -0.01 | 2010-06-15 | |
| 11 | Total changed named holdings | 20,005,702 | 0 | 13.21 | 0.00 | |||
| 169 | Unchanged named holdings | 45,010,380 | 0 | 29.73 | 0.00 | |||
| 180 | Total named holdings | 65,016,082 | 0 | 42.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 186,979 | 0 | 0.12 | 0.00 | |||
| 191 | Total securities in CCASS | 65,203,061 | 0 | 43.07 | 0.00 | |||
| Securities not in CCASS | 86,201,069 | 0 | 56.93 | 0.00 | ||||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 75,000 |
| Turnover | 64,150 |
| Average price | 0.855 |
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