Shuanghua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01184 | QUAM SECURITIES LTD | 1,848,000 | 300,000 | 0.28 | 0.05 | 2016-02-26 | |
| 2 | B01859 | CLC SECURITIES LTD | 202,000 | 96,000 | 0.03 | 0.01 | 2016-02-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 66,000 | 0.06 | 0.01 | 2016-02-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 116,000 | 60,000 | 0.02 | 0.01 | 2016-02-26 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 50,000 | 0.05 | 0.01 | 2016-02-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 48,000 | 0.69 | 0.01 | 2016-02-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,782,000 | 20,000 | 0.58 | 0.00 | 2016-02-26 | |
| 8 | B01610 | KGI ASIA LTD | 3,936,000 | 20,000 | 0.61 | 0.00 | 2016-02-26 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 16,000 | 0.09 | 0.00 | 2016-02-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 446,000 | 10,000 | 0.07 | 0.00 | 2016-02-26 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,816,000 | 8,000 | 1.05 | 0.00 | 2016-02-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | 8,000 | 0.27 | 0.00 | 2016-02-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 8,000 | 0.05 | 0.00 | 2016-02-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 4,000 | 0.21 | 0.00 | 2016-02-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2016-02-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -2,000 | 0.08 | -0.00 | 2016-02-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,000 | -2,000 | 0.29 | -0.00 | 2016-02-26 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-02-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.02 | -0.00 | 2016-02-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | -14,000 | 0.33 | -0.00 | 2016-02-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,016,000 | -22,000 | 1.23 | -0.00 | 2016-02-26 | |
| 24 | C00093 | BNP PARIBAS | 18,460,000 | -26,000 | 2.84 | -0.00 | 2016-02-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -42,000 | 0.06 | -0.01 | 2016-02-26 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -42,000 | 0.03 | -0.01 | 2016-02-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,824,000 | -42,000 | 2.13 | -0.01 | 2016-02-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,246,000 | -50,000 | 0.50 | -0.01 | 2016-02-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -80,000 | 0.02 | -0.01 | 2016-02-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,916,000 | -98,000 | 1.53 | -0.02 | 2016-02-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -132,000 | 0.01 | -0.02 | 2016-02-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -190,000 | 0.00 | -0.03 | 2016-02-26 | |
| 32 | Total changed named holdings | 85,712,000 | 0 | 13.19 | 0.00 | |||
| 121 | Unchanged named holdings | 563,947,800 | 0 | 86.76 | 0.00 | |||
| 153 | Total named holdings | 649,659,800 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 142,000 | 0 | 0.02 | 0.00 | |||
| 156 | 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 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 1,350,000 |
| Turnover | 979,480 |
| Average price | 0.726 |
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