Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,560,000 | 1,200,000 | 9.16 | 0.03 | 2020-08-25 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,800,000 | 220,000 | 0.32 | 0.01 | 2020-08-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | 180,000 | 0.03 | 0.00 | 2020-08-25 |
| 4 | C00093 | BNP PARIBAS | 300,000 | 40,000 | 0.01 | 0.00 | 2020-08-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2020-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,440,000 | -40,000 | 0.86 | -0.00 | 2020-08-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | -60,000 | 0.04 | -0.00 | 2020-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,360,000 | -100,000 | 2.71 | -0.00 | 2020-08-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2020-08-25 |
| 10 | B01129 | WOCOM SECURITIES LTD | 0 | -260,000 | -0.01 | 2020-08-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,160,000 | -300,000 | 0.40 | -0.01 | 2020-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | -300,000 | 0.06 | -0.01 | 2020-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,760,000 | -500,000 | 0.64 | -0.01 | 2020-08-25 |
| 13 | Total changed named holdings | 570,380,000 | 0 | 14.26 | 0.00 | ||
| 135 | Unchanged named holdings | 1,375,236,990 | 0 | 34.38 | 0.00 | ||
| 148 | Total named holdings | 1,945,616,990 | 0 | 48.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,300,010 | 0 | 0.36 | 0.00 | ||
| 153 | Total securities in CCASS | 1,959,917,000 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 2,040,083,000 | 0 | 51.00 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 13,480,000 |
| Turnover | 371,820 |
| Average price | 0.028 |
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