Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,678,000 | 30,000 | 0.87 | 0.00 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,306,000 | 2,000 | 2.35 | 0.00 | 2016-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,000 | -2,000 | 0.36 | -0.00 | 2016-10-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,000 | -30,000 | 0.40 | -0.00 | 2016-10-24 |
| 6 | Total changed named holdings | 26,034,000 | 0 | 4.01 | 0.00 | ||
| 136 | Unchanged named holdings | 623,589,800 | 0 | 95.94 | 0.00 | ||
| 142 | Total named holdings | 649,623,800 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 36,000 |
| Turnover | 24,020 |
| Average price | 0.667 |
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