Shuanghua Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 7,730,000 | 4,244,000 | 1.19 | 0.65 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,026,000 | 146,000 | 1.23 | 0.02 | 2017-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 112,000 | 0.02 | 0.02 | 2017-10-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,000 | 100,000 | 0.11 | 0.02 | 2017-10-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,202,000 | 100,000 | 0.65 | 0.02 | 2017-10-10 |
| 6 | B01209 | MASON SECURITIES LTD | 136,000 | 100,000 | 0.02 | 0.02 | 2017-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 706,000 | 70,000 | 0.11 | 0.01 | 2017-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 60,000 | 0.14 | 0.01 | 2017-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,726,000 | 60,000 | 5.96 | 0.01 | 2017-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 54,000 | 0.01 | 0.01 | 2017-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 386,000 | 50,000 | 0.06 | 0.01 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 42,000 | 0.37 | 0.01 | 2017-10-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,000 | 30,000 | 0.18 | 0.00 | 2017-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 144,730 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 262,000 | -6,000 | 0.04 | -0.00 | 2017-10-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.01 | 2017-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -84,000 | 0.03 | -0.01 | 2017-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | -5,024,000 | 0.25 | -0.77 | 2017-10-10 |
| 20 | Total changed named holdings | 67,580,730 | 0 | 10.40 | 0.00 | ||
| 116 | Unchanged named holdings | 582,047,070 | 0 | 89.55 | 0.00 | ||
| 136 | Total named holdings | 649,627,800 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 6,018,000 |
| Turnover | 2,676,570 |
| Average price | 0.445 |
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