Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,020,000 | 1,000,000 | 0.15 | 0.03 | 2024-09-13 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,620,000 | 1,000,000 | 1.89 | 0.03 | 2024-09-13 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,500,000 | 200,000 | 0.06 | 0.01 | 2024-09-13 |
| 4 | C00010 | CITIBANK N.A. | 24,648,000 | 100,000 | 0.62 | 0.00 | 2024-09-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,120,000 | 100,000 | 0.03 | 0.00 | 2024-09-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,220,000 | 20,000 | 1.86 | 0.00 | 2024-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,960,000 | 20,000 | 4.00 | 0.00 | 2024-09-13 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2024-09-13 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -160,000 | -0.00 | 2024-09-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -160,000 | 0.01 | -0.00 | 2024-09-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,124,990 | -160,000 | 6.53 | -0.00 | 2024-09-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,810,000 | -440,000 | 5.42 | -0.01 | 2024-09-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,780,000 | -1,420,000 | 0.19 | -0.04 | 2024-09-13 |
| 13 | Total changed named holdings | 830,962,990 | 0 | 20.77 | 0.00 | ||
| 144 | Unchanged named holdings | 1,066,094,000 | 0 | 26.65 | 0.00 | ||
| 157 | Total named holdings | 1,897,056,990 | 0 | 47.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,720,010 | 0 | 0.04 | 0.00 | ||
| 161 | Total securities in CCASS | 1,898,777,000 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,101,223,000 | 0 | 52.53 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 3,760,002 |
| Turnover | 59,900 |
| Average price | 0.016 |
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