Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,356,260 | 159,600 | 1.75 | 0.01 | 2020-02-03 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,340,400 | 48,000 | 0.05 | 0.00 | 2020-02-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,660 | 31,200 | 0.02 | 0.00 | 2020-02-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 1,065,650 | 24,000 | 0.04 | 0.00 | 2020-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,160 | 19,200 | 0.02 | 0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,610 | 12,000 | 0.09 | 0.00 | 2020-02-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,960 | 12,000 | 0.01 | 0.00 | 2020-02-03 | |
| 8 | C00093 | BNP PARIBAS | 11,607,213 | 7,200 | 0.40 | 0.00 | 2020-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 24,045,924 | 7,200 | 0.82 | 0.00 | 2020-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 61,740 | 7,200 | 0.00 | 0.00 | 2020-02-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,132,188 | 1,200 | 2.08 | 0.00 | 2020-02-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,799,330 | -200 | 0.06 | -0.00 | 2020-02-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,850 | -1,200 | 0.06 | -0.00 | 2020-02-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,230 | -3,600 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 689,474 | -7,200 | 0.02 | -0.00 | 2020-02-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,264,653 | -7,200 | 1.20 | -0.00 | 2020-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,140 | -13,200 | 0.02 | -0.00 | 2020-02-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,800 | -15,600 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 85,645,713 | -16,800 | 2.92 | -0.00 | 2020-02-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,984 | -21,600 | 0.01 | -0.00 | 2020-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,787,687 | -25,200 | 1.32 | -0.00 | 2020-02-03 | |
| 22 | B01610 | KGI ASIA LTD | 121,923,010 | -54,000 | 4.15 | -0.00 | 2020-02-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,716,018 | -73,000 | 0.88 | -0.00 | 2020-02-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,340 | -90,000 | 0.02 | -0.00 | 2020-02-03 | |
| 24 | Total changed named holdings | 467,406,994 | 0 | 15.93 | 0.00 | |||
| 266 | Unchanged named holdings | 2,348,300,738 | 0 | 80.01 | 0.00 | |||
| 290 | Total named holdings | 2,815,707,732 | 0 | 95.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 251,434 | 0 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 2,815,959,166 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 118,939,544 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 2,934,898,710 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 418,800 |
| Turnover | 349,054 |
| Average price | 0.833 |
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