Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 32,000 | 0.08 | 0.00 | 2016-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 28,000 | 0.02 | 0.00 | 2016-05-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | 20,000 | 0.27 | 0.00 | 2016-05-19 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | 2,000 | 0.25 | 0.00 | 2016-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -96,000 | 0.31 | -0.01 | 2016-05-19 |
| 6 | Total changed named holdings | 6,032,000 | 0 | 0.93 | 0.00 | ||
| 140 | Unchanged named holdings | 643,627,800 | 0 | 99.02 | 0.00 | ||
| 146 | Total named holdings | 649,659,800 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 148,000 |
| Turnover | 91,300 |
| Average price | 0.617 |
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