CCASS holding changes

Shuanghua Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01241	2011-06-30			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,422,000	300,000	0.37	0.05	2016-07-27
2	B01224	MERRILL LYNCH FAR EAST LTD	88,000	82,000	0.01	0.01	2016-07-27
3	B01818	I-ACCESS INVESTORS LTD	350,000	-8,000	0.05	-0.00	2016-07-27
4	B01608	OPEN SECURITIES LTD	0	-20,000		-0.00	2016-07-27
5	B01695	DAH SING SECURITIES LTD	426,000	-28,000	0.07	-0.00	2016-07-27
6	B01955	FUTU SECURITIES INTERNATIONAL	504,000	-36,000	0.08	-0.01	2016-07-27
7	C00042	CMB WING LUNG BANK LTD	228,000	-60,000	0.04	-0.01	2016-07-27
8	B01633	ENLIGHTEN SECURITIES LTD	0	-90,000		-0.01	2016-07-27
9	B01769	ONE CHINA SECURITIES LTD	13,750	-140,000	0.00	-0.02	2016-07-27
9		Total changed named holdings	4,031,750	0	0.62	0.00
135		Unchanged named holdings	645,592,050	0	99.32	0.00
144		Total named holdings	649,623,800	0	99.94	0.00
4		Unnamed Investor Participants	178,000	0	0.03	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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