Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,892,000 | 150,000 | 83.52 | 0.02 | 2012-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-01-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 30,000 | 0.06 | 0.00 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,430,000 | 20,000 | 5.30 | 0.00 | 2012-01-06 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,000 | -180,000 | 0.59 | -0.03 | 2012-01-06 |
| 10 | Total changed named holdings | 581,916,000 | 0 | 89.53 | 0.00 | ||
| 130 | Unchanged named holdings | 67,622,000 | 0 | 10.40 | 0.00 | ||
| 140 | Total named holdings | 649,538,000 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 222,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 649,760,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 256,000 |
| Turnover | 225,580 |
| Average price | 0.881 |
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