Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,826,000 | 56,000 | 1.05 | 0.01 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -14,000 | 0.05 | -0.00 | 2016-03-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2016-03-17 |
| 5 | B01416 | VC BROKERAGE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 5 | Total changed named holdings | 7,472,000 | 0 | 1.15 | 0.00 | ||
| 149 | Unchanged named holdings | 642,187,800 | 0 | 98.80 | 0.00 | ||
| 154 | Total named holdings | 649,659,800 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 649,801,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 198,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 58,000 |
| Turnover | 38,160 |
| Average price | 0.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy