Shin Hwa World Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,126 | 369,600 | 0.03 | 0.01 | 2020-08-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,800 | 200,400 | 0.01 | 0.01 | 2020-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,106,378 | 169,200 | 1.71 | 0.00 | 2020-08-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,076,225 | 139,200 | 0.37 | 0.00 | 2020-08-27 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,080 | 97,200 | 0.00 | 0.00 | 2020-08-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,191,730 | 93,600 | 1.06 | 0.00 | 2020-08-27 | |
| 7 | C00093 | BNP PARIBAS | 12,109,868 | 26,400 | 0.34 | 0.00 | 2020-08-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,823,516 | 3,600 | 0.19 | 0.00 | 2020-08-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,867,443 | -2,400 | 1.44 | -0.00 | 2020-08-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,443,874 | -4,800 | 0.07 | -0.00 | 2020-08-27 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,829,520 | -12,000 | 0.05 | -0.00 | 2020-08-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,672,671 | -12,000 | 1.84 | -0.00 | 2020-08-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,538 | -24,000 | 0.11 | -0.00 | 2020-08-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,769,410 | -37,200 | 0.14 | -0.00 | 2020-08-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,742 | -40,800 | 0.11 | -0.00 | 2020-08-27 | |
| 16 | B02057 | FUNDE SECURITIES LTD | 5,368,800 | -48,000 | 0.15 | -0.00 | 2020-08-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,593,076 | -60,000 | 1.44 | -0.00 | 2020-08-27 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 384,320 | -84,000 | 0.01 | -0.00 | 2020-08-27 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 667,967 | -96,000 | 0.02 | -0.00 | 2020-08-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,958,340 | -96,000 | 0.08 | -0.00 | 2020-08-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 56,534,240 | -177,600 | 1.61 | -0.01 | 2020-08-27 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,853,900 | -404,400 | 0.11 | -0.01 | 2020-08-27 | |
| 22 | Total changed named holdings | 383,600,564 | 0 | 10.89 | 0.00 | |||
| 268 | Unchanged named holdings | 3,019,039,248 | 0 | 85.72 | 0.00 | |||
| 290 | Total named holdings | 3,402,639,812 | 0 | 96.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 295,834 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 3,402,935,646 | 0 | 96.62 | 0.00 | |||
| Securities not in CCASS | 118,941,864 | 0 | 3.38 | 0.00 | ||||
| Issued securities | 3,521,877,510 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 1,429,200 |
| Turnover | 363,831 |
| Average price | 0.255 |
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