Shuanghua Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,468,000 | 30,000 | 1.46 | 0.00 | 2013-12-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 22,000 | 0.11 | 0.00 | 2013-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,140,000 | -52,000 | 10.94 | -0.01 | 2013-12-30 | |
| 3 | Total changed named holdings | 81,306,000 | 0 | 12.51 | 0.00 | |||
| 140 | Unchanged named holdings | 568,223,900 | 0 | 87.42 | 0.00 | |||
| 143 | Total named holdings | 649,529,900 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.04 | 0.00 | |||
| 147 | 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 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 104,000 |
| Turnover | 37,740 |
| Average price | 0.363 |
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