Shuanghua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 160,000 | 0.20 | 0.02 | 2012-09-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2012-09-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | -18,000 | 0.44 | -0.00 | 2012-09-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 | |
| 5 | B01150 | MTF SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,082,000 | -30,000 | 1.55 | -0.00 | 2012-09-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,142,000 | -60,000 | 52.02 | -0.01 | 2012-09-12 | |
| 7 | Total changed named holdings | 352,626,000 | 0 | 54.25 | 0.00 | |||
| 133 | Unchanged named holdings | 296,922,000 | 0 | 45.68 | 0.00 | |||
| 140 | Total named holdings | 649,548,000 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 649,774,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 226,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 160,000 |
| Turnover | 68,180 |
| Average price | 0.426 |
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