Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,040,000 | 1,525,000 | 3.93 | 0.08 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,975,000 | 1,300,000 | 3.45 | 0.07 | 2012-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,334,520 | 580,000 | 1.43 | 0.03 | 2012-08-17 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 17,860,000 | 500,000 | 0.94 | 0.03 | 2012-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,145,000 | 320,000 | 0.22 | 0.02 | 2012-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,580,000 | 300,000 | 0.14 | 0.02 | 2012-08-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,970,000 | 150,000 | 0.31 | 0.01 | 2012-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,320,000 | 115,000 | 0.75 | 0.01 | 2012-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 65,000 | 0.17 | 0.00 | 2012-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 50,000 | 0.05 | 0.00 | 2012-08-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 795,000 | -40,000 | 0.04 | -0.00 | 2012-08-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -50,000 | 0.12 | -0.00 | 2012-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,785,000 | -70,000 | 14.33 | -0.00 | 2012-08-17 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 175,000 | -75,000 | 0.01 | -0.00 | 2012-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 365,000 | -100,000 | 0.02 | -0.01 | 2012-08-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-17 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,555,000 | -115,000 | 0.08 | -0.01 | 2012-08-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,675,000 | -200,000 | 0.35 | -0.01 | 2012-08-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | -200,000 | 0.06 | -0.01 | 2012-08-17 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2012-08-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,000 | -295,000 | 0.23 | -0.02 | 2012-08-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,630,000 | -450,000 | 0.61 | -0.02 | 2012-08-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,600,000 | -650,000 | 0.29 | -0.03 | 2012-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,554,000 | -750,000 | 2.96 | -0.04 | 2012-08-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 500,000 | -800,000 | 0.03 | -0.04 | 2012-08-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,715,000 | -810,000 | 0.25 | -0.04 | 2012-08-17 |
| 26 | Total changed named holdings | 587,608,520 | 0 | 30.76 | 0.00 | ||
| 118 | Unchanged named holdings | 1,259,594,410 | 0 | 65.95 | 0.00 | ||
| 144 | Total named holdings | 1,847,202,930 | 0 | 96.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 58,335,000 | 0 | 3.05 | 0.00 | ||
| 150 | Total securities in CCASS | 1,905,537,930 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,482,070 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,910,020,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 5,445,000 |
| Turnover | 401,755 |
| Average price | 0.074 |
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