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 2008-01-10 to 2008-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,496 | 5,000 | 0.24 | 0.00 | 2008-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,998 | 5,000 | 0.78 | 0.00 | 2008-01-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,040 | -10,000 | 0.18 | -0.00 | 2008-01-11 |
| 3 | Total changed named holdings | 3,002,534 | 0 | 1.21 | 0.00 | ||
| 182 | Unchanged named holdings | 115,846,954 | 0 | 46.59 | 0.00 | ||
| 185 | Total named holdings | 118,849,488 | 0 | 47.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,096,122 | 0 | 0.44 | 0.00 | ||
| 202 | Total securities in CCASS | 119,945,610 | 0 | 48.24 | 0.00 | ||
| Securities not in CCASS | 128,697,074 | 0 | 51.76 | 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 | 2008-01-09 |
| Volume | 15,000 |
| Turnover | 60,150 |
| Average price | 4.010 |
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