Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 5,826,000 | 136,000 | 0.90 | 0.02 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -8,000 | 0.19 | -0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,620,000 | -12,000 | 1.48 | -0.00 | 2017-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 276,000 | -24,000 | 0.04 | -0.00 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -36,000 | 0.13 | -0.01 | 2017-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | -50,000 | 0.35 | -0.01 | 2017-08-30 |
| 7 | Total changed named holdings | 20,132,000 | 0 | 3.10 | 0.00 | ||
| 130 | Unchanged named holdings | 629,495,800 | 0 | 96.85 | 0.00 | ||
| 137 | Total named holdings | 649,627,800 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 649,805,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 194,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 142,000 |
| Turnover | 63,490 |
| Average price | 0.447 |
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