Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,765,000 | 400,000 | 3.58 | 0.15 | 2012-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,495,000 | 295,000 | 3.48 | 0.11 | 2012-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -70,000 | 0.13 | -0.03 | 2012-05-04 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -75,000 | 0.00 | -0.03 | 2012-05-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,395,000 | -95,000 | 0.88 | -0.03 | 2012-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,715,000 | -100,000 | 1.36 | -0.04 | 2012-05-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 710,000 | -150,000 | 0.26 | -0.05 | 2012-05-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | -200,000 | 0.43 | -0.07 | 2012-05-04 | |
| 9 | Total changed named holdings | 27,625,000 | 0 | 10.12 | 0.00 | |||
| 124 | Unchanged named holdings | 236,163,990 | 0 | 86.55 | 0.00 | |||
| 133 | Total named holdings | 263,788,990 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,385,000 | 0 | 3.07 | 0.00 | |||
| 140 | Total securities in CCASS | 272,173,990 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 686,010 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 272,860,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 695,000 |
| Turnover | 79,455 |
| Average price | 0.114 |
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