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 2012-12-24 to 2012-12-27

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 B01284 HANG SENG SECURITIES LTD 50,915,000 740,000 2.67 0.04 2012-12-27
2 B01818 I-ACCESS INVESTORS LTD 1,700,000 430,000 0.09 0.02 2012-12-27
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 300,000 300,000 0.02 0.02 2012-12-27
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,895,000 120,000 0.20 0.01 2012-12-27
5 B01633 ENLIGHTEN SECURITIES LTD 14,320,000 110,000 0.75 0.01 2012-12-27
6 C00088 CHINA MERCHANTS BANK CO LTD 680,000 90,000 0.04 0.00 2012-12-27
7 B01410 WINGS SECURITIES (HK) LTD 350,000 50,000 0.02 0.00 2012-12-27
8 B01740 WIN SECURITIES LTD 30,000 25,000 0.00 0.00 2012-12-27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,984,520 20,000 1.62 0.00 2012-12-27
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000,000 -15,000 0.10 -0.00 2012-12-27
11 B01756 CHINA SKY SECURITIES LTD 0 -100,000 -0.01 2012-12-27
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,475,000 -120,000 0.08 -0.01 2012-12-27
13 C00019 THE HONGKONG AND SHANGHAI BANKING 57,479,000 -150,000 3.01 -0.01 2012-12-27
14 C00033 BANK OF CHINA (HONG KONG) LTD 75,160,000 -1,500,000 3.94 -0.08 2012-12-27
14 Total changed named holdings 239,288,520 0 12.53 0.00
132 Unchanged named holdings 1,606,814,410 0 84.13 0.00
146 Total named holdings 1,846,102,930 0 96.65 0.00
7 Unnamed Investor Participants 59,035,000 0 3.09 0.00
153 Total securities in CCASS 1,905,137,930 0 99.74 0.00
Securities not in CCASS 4,882,070 0 0.26 0.00
Issued securities 1,910,020,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-20
Volume2,255,000
Turnover154,040
Average price0.068

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