Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,895,000 | 2,650,000 | 0.20 | 0.14 | 2013-04-09 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600,000 | 1,600,000 | 0.19 | 0.08 | 2013-04-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 7,040,000 | 1,445,000 | 0.37 | 0.08 | 2013-04-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,400,000 | 1,400,000 | 0.75 | 0.07 | 2013-04-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 29,120,000 | 200,000 | 1.52 | 0.01 | 2013-04-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,755,000 | 100,000 | 0.46 | 0.01 | 2013-04-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 90,000 | 0.02 | 0.00 | 2013-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,785,000 | -50,000 | 2.24 | -0.00 | 2013-04-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,985,000 | -100,000 | 0.47 | -0.01 | 2013-04-09 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -110,000 | 0.10 | -0.01 | 2013-04-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | -125,000 | 0.11 | -0.01 | 2013-04-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,025,000 | -150,000 | 0.16 | -0.01 | 2013-04-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -220,000 | 0.06 | -0.01 | 2013-04-09 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-04-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,019,520 | -380,000 | 1.41 | -0.02 | 2013-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,000 | -400,000 | 0.18 | -0.02 | 2013-04-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,560,000 | -500,000 | 0.24 | -0.03 | 2013-04-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,000 | -560,000 | 0.08 | -0.03 | 2013-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,440,000 | -990,000 | 0.49 | -0.05 | 2013-04-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,210,000 | -3,500,000 | 3.41 | -0.18 | 2013-04-09 | |
| 21 | Total changed named holdings | 238,304,520 | 0 | 12.48 | 0.00 | |||
| 131 | Unchanged named holdings | 1,608,928,410 | 0 | 84.24 | 0.00 | |||
| 152 | Total named holdings | 1,847,232,930 | 0 | 96.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,015,000 | 0 | 3.09 | 0.00 | |||
| 158 | Total securities in CCASS | 1,906,247,930 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,772,070 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,910,020,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 8,385,000 |
| Turnover | 751,470 |
| Average price | 0.090 |
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