Shun Wo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01591 | 2016-09-28 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,782,000 | 150,000 | 1.95 | 0.04 | 2024-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,799,000 | 130,000 | 5.45 | 0.03 | 2024-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,086,000 | 74,000 | 4.02 | 0.02 | 2024-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | 50,000 | 1.87 | 0.01 | 2024-09-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 50,000 | 0.66 | 0.01 | 2024-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,956,000 | 42,000 | 1.49 | 0.01 | 2024-09-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,320,000 | 40,000 | 1.08 | 0.01 | 2024-09-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464,000 | 30,000 | 0.12 | 0.01 | 2024-09-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | 26,000 | 0.16 | 0.01 | 2024-09-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 20,000 | 0.36 | 0.01 | 2024-09-19 |
| 11 | C00010 | CITIBANK N.A. | 2,474,800 | 10,000 | 0.62 | 0.00 | 2024-09-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 10,000 | 0.20 | 0.00 | 2024-09-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,393,000 | 4,000 | 0.35 | 0.00 | 2024-09-19 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2024-09-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,899 | -1 | 0.02 | -0.00 | 2024-09-19 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-09-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,000 | -30,000 | 0.99 | -0.01 | 2024-09-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -62,000 | -0.02 | 2024-09-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -534,000 | 0.07 | -0.13 | 2024-09-19 |
| 19 | Total changed named holdings | 77,531,700 | 0 | 19.38 | 0.00 | ||
| 138 | Unchanged named holdings | 112,173,999 | 0 | 28.04 | 0.00 | ||
| 157 | Total named holdings | 189,705,699 | 0 | 47.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,001 | -1,548,009 | 0.04 | -0.39 | ||
| 161 | Total securities in CCASS | 189,877,700 | -1,548,009 | 47.47 | -0.39 | ||
| Securities not in CCASS | 210,122,300 | 1,548,009 | 52.53 | 0.39 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2024-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 7,500,000 |
| Turnover | 114,160 |
| Average price | 0.015 |
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