Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,000 | 14,000 | 0.19 | 0.00 | 2012-07-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,302,000 | -14,000 | 5.43 | -0.00 | 2012-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -22,000 | 0.11 | -0.00 | 2012-07-27 |
| 5 | Total changed named holdings | 37,338,000 | 0 | 5.74 | 0.00 | ||
| 137 | Unchanged named holdings | 612,208,000 | 0 | 94.19 | 0.00 | ||
| 142 | Total named holdings | 649,546,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 148 | Total securities in CCASS | 649,772,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 228,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 22,000 |
| Turnover | 10,000 |
| Average price | 0.455 |
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