SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,200 | 100,000 | 0.04 | 0.02 | 2010-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,518,312 | 16,000 | 1.40 | 0.00 | 2010-04-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,155,498 | 4,000 | 1.33 | 0.00 | 2010-04-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,000 | 2,000 | 0.97 | 0.00 | 2010-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 43,082,942 | -2,000 | 8.02 | -0.00 | 2010-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,175 | -30,000 | 0.97 | -0.01 | 2010-04-09 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-04-09 | |
| 8 | Total changed named holdings | 68,383,127 | 0 | 12.73 | 0.00 | |||
| 191 | Unchanged named holdings | 91,489,971 | 0 | 17.03 | 0.00 | |||
| 199 | Total named holdings | 159,873,098 | 0 | 29.77 | 0.00 | |||
| 28 | Unnamed Investor Participants | 86,368,895 | 0 | 16.08 | 0.00 | |||
| 227 | Total securities in CCASS | 246,241,993 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 290,834,609 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 132,000 |
| Turnover | 115,880 |
| Average price | 0.878 |
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