Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -5,000 | 0.02 | -0.00 | 2011-08-11 | |
| 2 | Total changed named holdings | 55,000 | 0 | 0.02 | 0.00 | |||
| 103 | Unchanged named holdings | 267,954,000 | 0 | 98.20 | 0.00 | |||
| 105 | Total named holdings | 268,009,000 | 0 | 98.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,340,000 | 0 | 1.59 | 0.00 | |||
| 110 | Total securities in CCASS | 272,349,000 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 511,000 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 272,860,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,000 |
| Turnover | 7,800 |
| Average price | 1.560 |
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