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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,372,000	60,000	0.52	0.01	2016-10-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,340,000	36,000	0.98	0.01	2016-10-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,216,000	24,000	0.49	0.00	2016-10-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,336,000	20,000	2.36	0.00	2016-10-31
5	B01673	FULBRIGHT SECURITIES LTD	582,000	8,000	0.09	0.00	2016-10-31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-8,000		-0.00	2016-10-31
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000	-10,000	0.01	-0.00	2016-10-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,362,000	-30,000	0.21	-0.00	2016-10-31
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,546,000	-100,000	0.39	-0.02	2016-10-31
9		Total changed named holdings	32,788,000	0	5.04	0.00
133		Unchanged named holdings	616,835,800	0	94.90	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	2016-10-31

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

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