Shuang Yun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01706 | 2017-11-15 | 2023-08-22 | 2025-03-24 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B02123 | CHINA DIFI SECURITIES LTD | 750,000 | 750,000 | 0.08 | 0.08 | 2021-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,789,000 | 220,000 | 1.68 | 0.02 | 2021-09-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,515,000 | 160,000 | 0.25 | 0.02 | 2021-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 1,445,000 | 150,000 | 0.14 | 0.02 | 2021-09-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,965,000 | 100,000 | 1.20 | 0.01 | 2021-09-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,495,000 | 40,000 | 0.65 | 0.00 | 2021-09-13 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 30,000 | 0.05 | 0.00 | 2021-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | -10,000 | 0.43 | -0.00 | 2021-09-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2021-09-13 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -85,000 | 0.00 | -0.01 | 2021-09-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -575,000 | 0.01 | -0.06 | 2021-09-13 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -750,000 | 0.02 | -0.08 | 2021-09-13 | |
| 12 | Total changed named holdings | 45,094,000 | 0 | 4.51 | 0.00 | |||
| 108 | Unchanged named holdings | 342,135,400 | 0 | 34.21 | 0.00 | |||
| 120 | Total named holdings | 387,229,400 | 0 | 38.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,225,000 | 0 | 0.22 | 0.00 | |||
| 123 | Total securities in CCASS | 389,454,400 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 610,545,600 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 2,255,000 |
| Turnover | 618,350 |
| Average price | 0.274 |
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