Shuang Yun Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01706 | 2017-11-15 | 2023-08-22 | 2025-03-24 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | B01904 | VALUABLE CAPITAL LTD | 3,705,000 | 1,555,000 | 0.37 | 0.16 | 2023-07-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,745,000 | 200,000 | 0.27 | 0.02 | 2023-07-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,000 | 185,000 | 0.13 | 0.02 | 2023-07-31 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2023-08-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 140,000 | 0.05 | 0.01 | 2023-07-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,429,000 | 100,000 | 1.74 | 0.01 | 2023-07-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | 100,000 | 0.11 | 0.01 | 2023-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 1,335,000 | 95,000 | 0.13 | 0.01 | 2023-07-31 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-07-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,695,000 | 35,000 | 0.57 | 0.00 | 2023-07-31 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | 25,000 | 0.10 | 0.00 | 2023-07-25 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2023-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -10,000 | 0.07 | -0.00 | 2023-07-24 | |
| 14 | C00093 | BNP PARIBAS | 90,000 | -15,000 | 0.01 | -0.00 | 2023-07-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | -20,000 | 0.33 | -0.00 | 2023-07-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | -50,000 | 0.18 | -0.00 | 2023-08-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,000 | -140,000 | 0.17 | -0.01 | 2023-07-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,870,000 | -165,000 | 0.99 | -0.02 | 2023-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 645,000 | -210,000 | 0.06 | -0.02 | 2023-08-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,440,000 | -250,000 | 2.04 | -0.03 | 2023-08-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -385,000 | 0.33 | -0.04 | 2023-07-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -550,000 | 0.07 | -0.06 | 2023-07-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,150,000 | -855,000 | 0.52 | -0.09 | 2023-07-31 | |
| 23 | Total changed named holdings | 82,739,000 | 0 | 8.27 | 0.00 | |||
| 84 | Unchanged named holdings | 305,470,400 | 0 | 30.55 | 0.00 | |||
| 107 | Total named holdings | 388,209,400 | 0 | 38.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,225,000 | 0 | 0.12 | 0.00 | |||
| 110 | Total securities in CCASS | 389,434,400 | 0 | 38.94 | 0.00 | |||
| Securities not in CCASS | 610,565,600 | 0 | 61.06 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 4,570,000 |
| Turnover | 459,155 |
| Average price | 0.100 |
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