Shuanghua Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01241 | 2011-06-30 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | 16,000 | 0.45 | 0.00 | 2023-03-03 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | -2,000 | 0.03 | -0.00 | 2023-03-03 | |
3 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -14,000 | 0.04 | -0.00 | 2023-03-03 | |
3 | Total changed named holdings | 3,380,000 | 0 | 0.52 | 0.00 | |||
115 | Unchanged named holdings | 645,685,800 | 0 | 99.34 | 0.00 | |||
118 | Total named holdings | 649,065,800 | 0 | 99.86 | 0.00 | |||
3 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
121 | Total securities in CCASS | 649,143,800 | 0 | 99.87 | 0.00 | |||
Securities not in CCASS | 856,200 | 0 | 0.13 | 0.00 | ||||
Issued securities | 650,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-03-01 |
Volume | 16,000 |
Turnover | 1,152 |
Average price | 0.072 |
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