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 2008-03-07 to 2008-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,278 | 40,000 | 0.70 | 0.02 | 2008-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,565 | 10,000 | 0.03 | 0.00 | 2008-03-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 632 | -1,000 | 0.00 | -0.00 | 2008-03-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,973 | -20,000 | 0.12 | -0.01 | 2008-03-10 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,400 | -29,000 | 0.00 | -0.01 | 2008-03-10 |
| 5 | Total changed named holdings | 2,123,848 | 0 | 0.85 | 0.00 | ||
| 183 | Unchanged named holdings | 116,746,887 | 0 | 46.95 | 0.00 | ||
| 188 | Total named holdings | 118,870,735 | 0 | 47.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,096,122 | 0 | 0.44 | 0.00 | ||
| 205 | Total securities in CCASS | 119,966,857 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 128,675,827 | 0 | 51.75 | 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 | 2008-03-06 |
| Volume | 54,000 |
| Turnover | 96,500 |
| Average price | 1.787 |
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