SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,417 | 20,000 | 0.30 | 0.00 | 2023-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,809,527 | 2,000 | 12.39 | 0.00 | 2023-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,003 | -20,000 | 0.10 | -0.00 | 2023-05-05 | |
| 4 | Total changed named holdings | 74,164,947 | 0 | 12.79 | 0.00 | |||
| 193 | Unchanged named holdings | 120,835,525 | 0 | 20.84 | 0.00 | |||
| 197 | Total named holdings | 195,000,472 | 0 | 33.64 | 0.00 | |||
| 55 | Unnamed Investor Participants | 73,590,785 | 0 | 12.69 | 0.00 | |||
| 252 | Total securities in CCASS | 268,591,257 | 0 | 46.33 | 0.00 | |||
| Securities not in CCASS | 311,162,032 | 0 | 53.67 | 0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 22,000 |
| Turnover | 26,360 |
| Average price | 1.198 |
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