Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | 280,000 | 0.04 | 0.01 | 2019-08-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,280,000 | 220,000 | 0.21 | 0.01 | 2019-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,900,000 | 40,000 | 8.02 | 0.00 | 2019-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,340,000 | 20,000 | 2.43 | 0.00 | 2019-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,425,000 | -40,000 | 4.41 | -0.00 | 2019-08-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,560,000 | -520,000 | 0.16 | -0.01 | 2019-08-20 |
| 6 | Total changed named holdings | 611,125,000 | 0 | 15.28 | 0.00 | ||
| 150 | Unchanged named holdings | 1,050,771,990 | 0 | 26.27 | 0.00 | ||
| 156 | Total named holdings | 1,661,896,990 | 0 | 41.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,000,010 | 0 | 0.33 | 0.00 | ||
| 159 | Total securities in CCASS | 1,674,897,000 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 2,325,103,000 | 0 | 58.13 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 640,000 |
| Turnover | 26,800 |
| Average price | 0.042 |
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