Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 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 date | 2012-11-06 |
| Volume | 4,900,000 |
| Turnover | 330,705 |
| Average price | 0.067 |
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