Shin Hwa World Limited

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
Stock code:
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CCASS holding changes from 2012-11-07 to 2012-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00048 CHIYU BANKING CORPORATION LTD 4,960,000 1,000,000 0.26 0.05 2012-11-08
2 B01284 HANG SENG SECURITIES LTD 51,575,000 800,000 2.70 0.04 2012-11-08
3 B01818 I-ACCESS INVESTORS LTD 2,445,000 800,000 0.13 0.04 2012-11-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,514,520 750,000 1.55 0.04 2012-11-08
5 C00028 NANYANG COMMERCIAL BANK LTD 11,335,000 400,000 0.59 0.02 2012-11-08
6 B01584 CHIEF SECURITIES LTD 2,905,000 240,000 0.15 0.01 2012-11-08
7 B01410 WINGS SECURITIES (HK) LTD 380,000 220,000 0.02 0.01 2012-11-08
8 B01762 DBS VICKERS (HONG KONG) LTD 3,685,000 200,000 0.19 0.01 2012-11-08
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,000 135,000 0.01 0.01 2012-11-08
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,080,000 100,000 0.27 0.01 2012-11-08
11 B01875 GUODU SECURITIES (HONG KONG) LTD 850,000 100,000 0.04 0.01 2012-11-08
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 230,000 10,000 0.01 0.00 2012-11-08
13 B01695 DAH SING SECURITIES LTD 2,570,000 5,000 0.13 0.00 2012-11-08
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,990,000 5,000 0.21 0.00 2012-11-08
15 C00033 BANK OF CHINA (HONG KONG) LTD 77,480,000 -30,000 4.06 -0.00 2012-11-08
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,190,000 -120,000 0.11 -0.01 2012-11-08
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,295,000 -600,000 0.07 -0.03 2012-11-08
18 B01615 KAM FAI SECURITIES CO LTD 3,385,000 -4,015,000 0.18 -0.21 2012-11-08
18 Total changed named holdings 204,004,520 0 10.68 0.00
126 Unchanged named holdings 1,643,198,410 0 86.03 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 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-06
Volume4,900,000
Turnover330,705
Average price0.067

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