Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 150,000 | 0.11 | 0.02 | 2012-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | -2,000 | 0.10 | -0.00 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,712,000 | -14,000 | 5.96 | -0.00 | 2012-11-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 100,000 | -34,000 | 0.02 | -0.01 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,000 | -100,000 | 1.76 | -0.02 | 2012-11-28 |
| 5 | Total changed named holdings | 51,632,000 | 0 | 7.94 | 0.00 | ||
| 148 | Unchanged named holdings | 597,918,000 | 0 | 91.99 | 0.00 | ||
| 153 | Total named holdings | 649,550,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 649,776,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 224,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 266,000 |
| Turnover | 146,300 |
| Average price | 0.550 |
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