Shin Hwa World Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
Stock code:
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CCASS holding changes from 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 33,045,000 3,925,000 1.73 0.21 2013-04-10
2 B01666 GLORY SUN SECURITIES LTD 3,710,000 1,500,000 0.19 0.08 2013-04-10
3 B01818 I-ACCESS INVESTORS LTD 15,860,000 1,460,000 0.83 0.08 2013-04-10
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,245,000 1,350,000 0.27 0.07 2013-04-10
5 B01917 CHINA TIMES SECURITIES LTD 940,000 325,000 0.05 0.02 2013-04-10
6 B01556 LUK FOOK SECURITIES (HK) LTD 0 -100,000 0.00 -0.01 2013-04-10
7 B01423 PRUDENTIAL BROKERAGE LTD 66,020,000 -500,000 3.46 -0.03 2013-04-10
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 725,000 -500,000 0.04 -0.03 2013-04-10
9 B01535 WING YEE SECURITIES CO LTD 0 -580,000 0.00 -0.03 2013-04-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 37,494,000 -1,810,000 1.96 -0.09 2013-04-10
11 C00033 BANK OF CHINA (HONG KONG) LTD 60,140,000 -5,070,000 3.15 -0.27 2013-04-10
11 Total changed named holdings 223,179,000 0 11.68 0.00
139 Unchanged named holdings 1,624,053,930 0 85.03 0.00
150 Total named holdings 1,847,232,930 0 96.71 0.00
6 Unnamed Investor Participants 59,015,000 0 3.09 0.00
156 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 date2013-04-08
Volume8,560,000
Turnover770,400
Average price0.090

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