Shuanghua Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,726,000 | 50,000 | 0.57 | 0.01 | 2012-11-12 | |
| 2 | B01608 | OPEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-12 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,436,000 | -6,000 | 5.91 | -0.00 | 2012-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,348,000 | -10,000 | 1.75 | -0.00 | 2012-11-12 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-11-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,760,000 | -68,000 | 13.81 | -0.01 | 2012-11-12 | |
| 8 | Total changed named holdings | 143,532,000 | 0 | 22.08 | 0.00 | |||
| 149 | Unchanged named holdings | 506,018,000 | 0 | 77.85 | 0.00 | |||
| 157 | Total named holdings | 649,550,000 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 649,776,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 224,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 138,000 |
| Turnover | 81,260 |
| Average price | 0.589 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy