Shuanghua Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 58,000 | 0.03 | 0.01 | 2013-05-31 | |
2 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-31 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,370,000 | -10,000 | 6.36 | -0.00 | 2013-05-31 | |
4 | B01284 | HANG SENG SECURITIES LTD | 3,678,000 | -44,000 | 0.57 | -0.01 | 2013-05-31 | |
4 | Total changed named holdings | 45,250,000 | 0 | 6.96 | 0.00 | |||
147 | Unchanged named holdings | 604,299,900 | 0 | 92.97 | 0.00 | |||
151 | Total named holdings | 649,549,900 | 0 | 99.93 | 0.00 | |||
6 | Unnamed Investor Participants | 226,000 | 0 | 0.03 | 0.00 | |||
157 | Total securities in CCASS | 649,775,900 | 0 | 99.97 | 0.00 | |||
Securities not in CCASS | 224,100 | 0 | 0.03 | 0.00 | ||||
Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-29 |
Volume | 58,000 |
Turnover | 22,620 |
Average price | 0.390 |
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