Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,652,359 | 28,800 | 0.47 | 0.00 | 2022-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,698,480 | 16,800 | 0.35 | 0.00 | 2022-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,926 | 12,000 | 0.00 | 0.00 | 2022-01-18 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,260 | -4,800 | 0.00 | -0.00 | 2022-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,095,394 | -24,000 | 1.26 | -0.00 | 2022-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,914,938 | -28,800 | 1.61 | -0.00 | 2022-01-18 | |
| 6 | Total changed named holdings | 155,625,357 | 0 | 3.68 | 0.00 | |||
| 261 | Unchanged named holdings | 3,303,594,276 | 0 | 78.17 | 0.00 | |||
| 267 | Total named holdings | 3,459,219,633 | 0 | 81.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 272,874 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 3,459,492,507 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 766,759,803 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 4,226,252,310 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 57,600 |
| Turnover | 13,161 |
| Average price | 0.228 |
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