Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,243,559 | 2,243,198 | 0.05 | 0.05 | 2022-12-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,366,470 | 612,000 | 0.43 | 0.01 | 2022-12-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,328 | 12,000 | 0.05 | 0.00 | 2022-12-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,960 | 12,000 | 0.01 | 0.00 | 2022-12-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,764,960 | 12,000 | 0.35 | 0.00 | 2022-12-28 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,421,600 | 12,000 | 0.03 | 0.00 | 2022-12-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,526 | 10,800 | 0.00 | 0.00 | 2022-12-28 | |
| 8 | C00010 | CITIBANK N.A. | 100,543,154 | 2,400 | 2.38 | 0.00 | 2022-12-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,032,703 | -6,000 | 0.07 | -0.00 | 2022-12-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,060 | -8,400 | 0.03 | -0.00 | 2022-12-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,930 | -24,000 | 0.12 | -0.00 | 2022-12-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,304,898 | -56,400 | 1.59 | -0.00 | 2022-12-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,420 | -170,400 | 0.06 | -0.00 | 2022-12-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,329,166 | -408,000 | 1.24 | -0.01 | 2022-12-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,453,366 | -2,243,198 | 0.93 | -0.05 | 2022-12-28 | |
| 15 | Total changed named holdings | 311,101,100 | 0 | 7.36 | 0.00 | |||
| 242 | Unchanged named holdings | 3,148,109,023 | 0 | 74.49 | 0.00 | |||
| 257 | Total named holdings | 3,459,210,123 | 0 | 81.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 280,474 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 3,459,490,597 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 766,761,713 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 4,226,252,310 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 822,000 |
| Turnover | 155,571 |
| Average price | 0.189 |
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