Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 1,936,000 | 72,000 | 0.30 | 0.01 | 2016-05-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2016-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,618,000 | -2,000 | 0.25 | -0.00 | 2016-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | -8,000 | 0.06 | -0.00 | 2016-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -8,000 | 0.08 | -0.00 | 2016-05-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -80,000 | 0.03 | -0.01 | 2016-05-23 |
| 7 | Total changed named holdings | 4,934,000 | 0 | 0.76 | 0.00 | ||
| 138 | Unchanged named holdings | 644,725,800 | 0 | 99.19 | 0.00 | ||
| 145 | Total named holdings | 649,659,800 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2016-05-19 |
| Volume | 148,000 |
| Turnover | 92,540 |
| Average price | 0.625 |
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