Shuanghua Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,864,000 | 258,000 | 0.59 | 0.04 | 2022-05-13 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2022-05-13 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | -20,000 | 0.44 | -0.00 | 2022-05-13 | |
4 | B02159 | USMART SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2022-05-13 | |
5 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -206,000 | 0.01 | -0.03 | 2022-05-13 | |
5 | Total changed named holdings | 6,844,000 | 0 | 1.05 | 0.00 | |||
113 | Unchanged named holdings | 642,377,800 | 0 | 98.83 | 0.00 | |||
118 | Total named holdings | 649,221,800 | 0 | 99.88 | 0.00 | |||
3 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
121 | Total securities in CCASS | 649,299,800 | 0 | 99.89 | 0.00 | |||
Securities not in CCASS | 700,200 | 0 | 0.11 | 0.00 | ||||
Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-05-11 |
Volume | 258,000 |
Turnover | 18,218 |
Average price | 0.071 |
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