SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00466 | 2006-06-01 | 2009-05-25 | 2009-06-01 |
CCASS holding changes from 2007-11-06 to 2007-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 15,000 | 0.20 | 0.01 | 2007-11-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,290,600 | 10,000 | 27.47 | 0.00 | 2007-11-07 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 375,000 | 5,000 | 0.15 | 0.00 | 2007-11-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 14,772 | -1,000 | 0.01 | -0.00 | 2007-11-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 73,040 | -4,000 | 0.03 | -0.00 | 2007-11-07 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,400 | -5,000 | 0.00 | -0.00 | 2007-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,496 | -5,000 | 0.34 | -0.00 | 2007-11-07 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-11-07 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 51,420 | -10,000 | 0.02 | -0.00 | 2007-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,322 | -10,000 | 0.13 | -0.00 | 2007-11-07 |
| 10 | Total changed named holdings | 70,481,050 | -10,000 | 28.35 | -0.00 | ||
| 177 | Unchanged named holdings | 48,512,253 | 0 | 19.51 | 0.00 | ||
| 187 | Total named holdings | 118,993,303 | -10,000 | 47.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,696,122 | 0 | 0.68 | 0.00 | ||
| 204 | Total securities in CCASS | 120,689,425 | -10,000 | 48.54 | -0.00 | ||
| Securities not in CCASS | 127,953,259 | 10,000 | 51.46 | 0.00 | |||
| Issued securities | 248,642,684 | 0 | 100.00 | 0.00 | 2007-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 39,000 |
| Turnover | 251,450 |
| Average price | 6.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy