Shin Hwa World Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 50,908,982 | 87,600 | 1.20 | 0.00 | 2022-04-04 | |
2 | B01129 | WOCOM SECURITIES LTD | 1,410,770 | 25,200 | 0.03 | 0.00 | 2022-04-04 | |
3 | B01818 | I-ACCESS INVESTORS LTD | 323,256 | -1,200 | 0.01 | -0.00 | 2022-04-04 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,462,303 | -2,400 | 0.08 | -0.00 | 2022-04-04 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,166,430 | -9,600 | 0.36 | -0.00 | 2022-04-04 | |
6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,728 | -24,000 | 0.07 | -0.00 | 2022-04-04 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,326 | -75,600 | 0.00 | -0.00 | 2022-04-04 | |
7 | Total changed named holdings | 74,103,795 | 0 | 1.75 | 0.00 | |||
255 | Unchanged named holdings | 3,385,108,068 | 0 | 80.10 | 0.00 | |||
262 | Total named holdings | 3,459,211,863 | 0 | 81.85 | 0.00 | |||
15 | Unnamed Investor Participants | 280,474 | 0 | 0.01 | 0.00 | |||
277 | Total securities in CCASS | 3,459,492,337 | 0 | 81.86 | 0.00 | |||
Securities not in CCASS | 766,759,973 | 0 | 18.14 | 0.00 | ||||
Issued securities | 4,226,252,310 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-03-31 |
Volume | 116,400 |
Turnover | 27,112 |
Average price | 0.233 |
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