SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01129 | WOCOM SECURITIES LTD | 299,014 | 60,000 | 0.05 | 0.01 | 2016-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,016,266 | 40,000 | 7.25 | 0.01 | 2016-04-21 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,162,253 | 38,000 | 0.37 | 0.01 | 2016-04-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-04-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 12,516,601 | 32,000 | 2.16 | 0.01 | 2016-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | 825 | 0.00 | 0.00 | 2016-04-21 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,325,582 | 43 | 1.95 | 0.00 | 2016-04-21 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 172,767 | -700 | 0.03 | -0.00 | 2016-04-21 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 51,300 | -2,825 | 0.01 | -0.00 | 2016-04-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,646 | -3,300 | 0.25 | -0.00 | 2016-04-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,106 | -16,000 | 0.08 | -0.00 | 2016-04-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,845 | -200,000 | 0.03 | -0.03 | 2016-04-21 | |
| 13 | Total changed named holdings | 70,645,606 | -15,957 | 12.19 | -0.00 | |||
| 242 | Unchanged named holdings | 135,279,458 | 0 | 23.33 | 0.00 | |||
| 255 | Total named holdings | 205,925,064 | -15,957 | 35.52 | 0.00 | |||
| 54 | Unnamed Investor Participants | 82,596,104 | 16,000 | 14.25 | 0.00 | |||
| 309 | Total securities in CCASS | 288,521,168 | 43 | 49.77 | 0.00 | |||
| Securities not in CCASS | 291,232,121 | -43 | 50.23 | -0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 208,125 |
| Turnover | 521,332 |
| Average price | 2.505 |
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