Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,000 | 50,000 | 1.76 | 0.01 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,062,000 | 12,000 | 0.32 | 0.00 | 2012-12-11 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,716,000 | 2,000 | 5.96 | 0.00 | 2012-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -32,000 | 0.11 | -0.00 | 2012-12-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 522,000 | -40,000 | 0.08 | -0.01 | 2012-12-11 |
| 6 | Total changed named holdings | 53,492,000 | 0 | 8.23 | 0.00 | ||
| 146 | Unchanged named holdings | 596,058,000 | 0 | 91.70 | 0.00 | ||
| 152 | Total named holdings | 649,550,000 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 86,000 |
| Turnover | 47,240 |
| Average price | 0.549 |
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