CCASS holding changes

Shin Hwa World Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00582	2002-04-30			Docs

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	B01814	WELL LINK SECURITIES LTD	1,078,900	1,032,000	0.03	0.02	2022-02-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,097,508	78,000	1.61	0.00	2022-02-09
3	C00093	BNP PARIBAS	15,417,068	50,400	0.36	0.00	2022-02-09
4	B01284	HANG SENG SECURITIES LTD	15,376,480	25,200	0.36	0.00	2022-02-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,769,959	24,000	0.47	0.00	2022-02-09
6	C00010	CITIBANK N.A.	100,725,214	16,800	2.38	0.00	2022-02-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,217,382	1,200	1.26	0.00	2022-02-09
8	B01904	VALUABLE CAPITAL LTD	420,000	1,200	0.01	0.00	2022-02-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,804,460	-2,400	0.04	-0.00	2022-02-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,961,503	-16,800	0.09	-0.00	2022-02-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,257,655	-39,600	0.29	-0.00	2022-02-09
12	B01224	MERRILL LYNCH FAR EAST LTD	53,126	-138,000	0.00	-0.00	2022-02-09
13	B01813	CCB INTERNATIONAL SECURITIES LTD	80,034,900	-1,032,000	1.89	-0.02	2022-02-09
13		Total changed named holdings	372,214,155	0	8.81	0.00
254		Unchanged named holdings	3,087,009,078	0	73.04	0.00
267		Total named holdings	3,459,223,233	0	81.85	0.00
13		Unnamed Investor Participants	269,274	0	0.01	0.00
280		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-Jan-2022

These data are not adjusted for splits or bonus issues during the period.