Shuanghua Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,000 | 12,000 | 0.47 | 0.00 | 2014-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-04-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,000 | -10,000 | 0.18 | -0.00 | 2014-04-01 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 4 | Total changed named holdings | 4,258,000 | 0 | 0.66 | 0.00 | |||
| 142 | Unchanged named holdings | 645,269,900 | 0 | 99.27 | 0.00 | |||
| 146 | Total named holdings | 649,527,900 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 649,773,900 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 226,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 22,000 |
| Turnover | 7,030 |
| Average price | 0.320 |
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