Shun Wo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,080,000 | 2,140,000 | 3.65 | 0.05 | 2022-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 183,360,000 | 600,000 | 4.58 | 0.01 | 2022-06-13 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,320,000 | 500,000 | 0.03 | 0.01 | 2022-06-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,240,000 | 160,000 | 0.48 | 0.00 | 2022-06-13 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2022-06-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,260,000 | 20,000 | 0.36 | 0.00 | 2022-06-13 | |
| 7 | C00093 | BNP PARIBAS | 20,000 | -80,000 | 0.00 | -0.00 | 2022-06-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,110,000 | -160,000 | 0.33 | -0.00 | 2022-06-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,364,990 | -180,000 | 6.83 | -0.00 | 2022-06-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,929,000 | -460,000 | 0.07 | -0.01 | 2022-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000,000 | -500,000 | 1.75 | -0.01 | 2022-06-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,620,000 | -580,000 | 0.04 | -0.01 | 2022-06-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,800,000 | -660,000 | 1.40 | -0.02 | 2022-06-13 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -880,000 | 0.00 | -0.02 | 2022-06-13 | |
| 14 | Total changed named holdings | 781,463,990 | 0 | 19.54 | 0.00 | |||
| 163 | Unchanged named holdings | 1,115,713,000 | 0 | 27.89 | 0.00 | |||
| 177 | Total named holdings | 1,897,176,990 | 0 | 47.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,720,010 | 0 | 0.04 | 0.00 | |||
| 181 | Total securities in CCASS | 1,898,897,000 | 0 | 47.47 | 0.00 | |||
| Securities not in CCASS | 2,101,103,000 | 0 | 52.53 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 4,060,000 |
| Turnover | 129,480 |
| Average price | 0.032 |
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