Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2007-07-26 to 2007-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | 725,000 | 0.97 | 0.29 | 2007-07-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,000 | 595,000 | 3.05 | 0.24 | 2007-07-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,000 | 340,000 | 0.67 | 0.14 | 2007-07-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | 155,000 | 0.20 | 0.06 | 2007-07-27 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 590,000 | 125,000 | 0.24 | 0.05 | 2007-07-27 | |
| 6 | B01610 | KGI ASIA LTD | 3,100,000 | 25,000 | 1.24 | 0.01 | 2007-07-27 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 355,000 | 5,000 | 0.14 | 0.00 | 2007-07-27 | |
| 8 | B01740 | WIN SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2007-07-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 505,000 | -5,000 | 0.20 | -0.00 | 2007-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | -10,000 | 0.09 | -0.00 | 2007-07-27 | |
| 11 | C00010 | CITIBANK N.A. | 15,000 | -10,000 | 0.01 | -0.00 | 2007-07-27 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,545,000 | -10,000 | 1.02 | -0.00 | 2007-07-27 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,970,000 | -15,000 | 1.19 | -0.01 | 2007-07-27 | |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 330,000 | -20,000 | 0.13 | -0.01 | 2007-07-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -20,000 | 0.38 | -0.01 | 2007-07-27 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2007-07-27 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | -25,000 | 0.05 | -0.01 | 2007-07-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.06 | -0.02 | 2007-07-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,220,000 | -170,000 | 0.89 | -0.07 | 2007-07-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,000 | -180,000 | 0.76 | -0.07 | 2007-07-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -200,000 | 0.36 | -0.08 | 2007-07-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,000 | -200,000 | 1.41 | -0.08 | 2007-07-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,000 | -450,000 | 0.20 | -0.18 | 2007-07-27 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,905,000 | -590,000 | 4.76 | -0.24 | 2007-07-27 | |
| 25 | Total changed named holdings | 45,050,000 | 0 | 18.02 | 0.00 | |||
| 58 | Unchanged named holdings | 12,375,000 | 0 | 4.95 | 0.00 | |||
| 83 | Total named holdings | 57,425,000 | 0 | 22.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,505,000 | 0 | 1.80 | 0.00 | |||
| 90 | Total securities in CCASS | 61,930,000 | 0 | 24.77 | 0.00 | |||
| Securities not in CCASS | 188,070,000 | 0 | 75.23 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-25 |
| Volume | 2,260,000 |
| Turnover | 7,352,700 |
| Average price | 3.253 |
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