SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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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 date2016-04-19
Volume208,125
Turnover521,332
Average price2.505

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