SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,659,062 | 810,000 | 0.27 | 0.01 | 2024-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,054,500 | 243,500 | 5.13 | 0.00 | 2024-06-20 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 217,000 | 159,500 | 0.00 | 0.00 | 2024-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,046 | 66,500 | 0.07 | 0.00 | 2024-06-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,043,617 | 19,000 | 0.41 | 0.00 | 2024-06-20 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,214 | 14,000 | 0.02 | 0.00 | 2024-06-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,354,687 | 10,000 | 10.77 | 0.00 | 2024-06-20 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,613,566 | 2,500 | 0.05 | 0.00 | 2024-06-20 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 434,632 | -9,000 | 0.01 | -0.00 | 2024-06-20 | |
| 10 | C00093 | BNP PARIBAS | 1,155,995,835 | -20,500 | 14.40 | -0.00 | 2024-06-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,481 | -35,000 | 0.02 | -0.00 | 2024-06-20 | |
| 12 | B01610 | KGI ASIA LTD | 11,667,850 | -37,500 | 0.15 | -0.00 | 2024-06-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,474,412 | -113,000 | 0.54 | -0.00 | 2024-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,762,829 | -300,000 | 0.12 | -0.00 | 2024-06-20 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 0 | -810,000 | 0.00 | -0.01 | 2024-06-20 | |
| 15 | Total changed named holdings | 2,564,541,731 | 0 | 31.95 | 0.00 | |||
| 239 | Unchanged named holdings | 3,983,087,774 | 0 | 49.62 | 0.00 | |||
| 254 | Total named holdings | 6,547,629,505 | 0 | 81.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 26,285,058 | 0 | 0.33 | 0.00 | |||
| 427 | Total securities in CCASS | 6,573,914,563 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 1,453,350,761 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 8,027,265,324 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 634,000 |
| Turnover | 428,960 |
| Average price | 0.677 |
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