Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,387,150 | 192,000 | 0.15 | 0.00 | 2023-08-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 7,978,390 | 169,200 | 0.19 | 0.00 | 2023-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,178,870 | 160,800 | 0.60 | 0.00 | 2023-08-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,467 | 60,000 | 0.11 | 0.00 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,726 | 49,200 | 0.01 | 0.00 | 2023-08-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 46,245 | -250 | 0.00 | -0.00 | 2023-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,527,520 | -25,200 | 2.07 | -0.00 | 2023-08-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,935,650 | -57,600 | 0.07 | -0.00 | 2023-08-07 | |
| 9 | C00010 | CITIBANK N.A. | 94,044,154 | -137,750 | 2.23 | -0.00 | 2023-08-07 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,736,900 | -410,400 | 0.87 | -0.01 | 2023-08-07 | |
| 10 | Total changed named holdings | 265,924,072 | 0 | 6.29 | 0.00 | |||
| 238 | Unchanged named holdings | 3,193,260,651 | 0 | 75.56 | 0.00 | |||
| 248 | Total named holdings | 3,459,184,723 | 0 | 81.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 280,474 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 3,459,465,197 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 766,787,113 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 4,226,252,310 | 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.
| Trading date | 2023-08-03 |
| Volume | 648,950 |
| Turnover | 46,952 |
| Average price | 0.072 |
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