Shin Hwa World Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,617,329 | 282,000 | 0.49 | 0.01 | 2023-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,847,550 | 62,400 | 0.11 | 0.00 | 2023-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,926 | 13,200 | 0.01 | 0.00 | 2023-06-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,874,130 | 10,800 | 0.23 | 0.00 | 2023-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,572,070 | 9,600 | 0.56 | 0.00 | 2023-06-05 |
| 6 | C00010 | CITIBANK N.A. | 96,971,904 | 6,000 | 2.29 | 0.00 | 2023-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,330 | 1,200 | 0.13 | 0.00 | 2023-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,419,058 | -2,400 | 1.69 | -0.00 | 2023-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,703 | -6,000 | 0.06 | -0.00 | 2023-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,911,980 | -16,800 | 0.35 | -0.00 | 2023-06-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,790,118 | -360,000 | 1.30 | -0.01 | 2023-06-05 |
| 11 | Total changed named holdings | 305,531,098 | 0 | 7.23 | 0.00 | ||
| 239 | Unchanged named holdings | 3,153,653,625 | 0 | 74.62 | 0.00 | ||
| 250 | Total named holdings | 3,459,184,723 | 0 | 81.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 280,474 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 3,459,465,197 | 0 | 81.86 | 0.00 | ||
| Securities not in CCASS | 766,787,113 | 0 | 18.14 | 0.00 | |||
| Issued securities | 4,226,252,310 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 445,200 |
| Turnover | 46,510 |
| Average price | 0.104 |
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