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 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,440 | 10,000 | 0.27 | 0.00 | 2008-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,278 | 10,000 | 0.81 | 0.00 | 2008-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,400 | -5,000 | 0.01 | -0.00 | 2008-01-29 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 395,000 | -5,000 | 0.16 | -0.00 | 2008-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,496 | -10,000 | 0.29 | -0.00 | 2008-01-29 |
| 5 | Total changed named holdings | 3,806,614 | 0 | 1.53 | 0.00 | ||
| 180 | Unchanged named holdings | 115,043,187 | 0 | 46.27 | 0.00 | ||
| 185 | Total named holdings | 118,849,801 | 0 | 47.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,096,122 | 0 | 0.44 | 0.00 | ||
| 202 | Total securities in CCASS | 119,945,923 | 0 | 48.24 | 0.00 | ||
| Securities not in CCASS | 128,696,761 | 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 | 2008-01-25 |
| Volume | 25,000 |
| Turnover | 74,700 |
| Average price | 2.988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy