Shuanghua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 3,150,000 | 100,000 | 0.48 | 0.02 | 2012-01-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,044,000 | 42,000 | 83.55 | 0.01 | 2012-01-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2012-01-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 12,000 | 0.05 | 0.00 | 2012-01-11 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | 10,000 | 0.31 | 0.00 | 2012-01-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 6,000 | 0.54 | 0.00 | 2012-01-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 556,000 | 6,000 | 0.09 | 0.00 | 2012-01-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 4,000 | 0.04 | 0.00 | 2012-01-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | 4,000 | 0.19 | 0.00 | 2012-01-11 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-01-11 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -20,000 | 1.32 | -0.00 | 2012-01-11 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2012-01-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -44,000 | 0.00 | -0.01 | 2012-01-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,384,000 | -46,000 | 5.29 | -0.01 | 2012-01-11 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -48,000 | 0.02 | -0.01 | 2012-01-11 | |
| 17 | Total changed named holdings | 597,518,000 | 0 | 91.93 | 0.00 | |||
| 125 | Unchanged named holdings | 52,020,000 | 0 | 8.00 | 0.00 | |||
| 142 | Total named holdings | 649,538,000 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 222,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 649,760,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 240,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 384,000 |
| Turnover | 309,000 |
| Average price | 0.805 |
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