Shuanghua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 32,000 | 0.17 | 0.00 | 2015-02-10 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 18,000 | 0.08 | 0.00 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,000 | 16,000 | 0.49 | 0.00 | 2015-02-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,850,000 | 10,000 | 0.90 | 0.00 | 2015-02-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | 4,000 | 0.06 | 0.00 | 2015-02-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -6,000 | 0.14 | -0.00 | 2015-02-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -70,000 | 0.20 | -0.01 | 2015-02-10 | |
| 7 | Total changed named holdings | 13,290,000 | 4,000 | 2.04 | 0.00 | |||
| 139 | Unchanged named holdings | 636,331,900 | 0 | 97.90 | 0.00 | |||
| 146 | Total named holdings | 649,621,900 | 4,000 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 142,000 | -4,000 | 0.02 | -0.00 | |||
| 149 | Total securities in CCASS | 649,763,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 236,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 82,000 |
| Turnover | 35,360 |
| Average price | 0.431 |
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