Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01130 | BOCI SECURITIES LTD | 68,268,750 | 600,000 | 1.62 | 0.01 | 2022-01-10 | |
| 2 | C00093 | BNP PARIBAS | 15,444,668 | 28,800 | 0.37 | 0.00 | 2022-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,005,438 | 7,200 | 1.61 | 0.00 | 2022-01-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,729,750 | -2,400 | 0.35 | -0.00 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,660 | -2,400 | 0.04 | -0.00 | 2022-01-10 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,400 | -6,000 | 0.00 | -0.00 | 2022-01-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 531,080 | -79,200 | 0.01 | -0.00 | 2022-01-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,953,390 | -100,800 | 0.14 | -0.00 | 2022-01-10 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,930,840 | -445,200 | 0.05 | -0.01 | 2022-01-10 | |
| 9 | Total changed named holdings | 176,755,976 | 0 | 4.18 | 0.00 | |||
| 258 | Unchanged named holdings | 3,282,464,457 | 0 | 77.67 | 0.00 | |||
| 267 | Total named holdings | 3,459,220,433 | 0 | 81.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 272,874 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 3,459,493,307 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 766,759,003 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 4,226,252,310 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 733,200 |
| Turnover | 173,848 |
| Average price | 0.237 |
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