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 2008-03-20 to 2008-03-25
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,000 | 30,000 | 0.03 | 0.01 | 2008-03-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 62,200 | 30,000 | 0.03 | 0.01 | 2008-03-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 7,367 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 295,000 | -50,000 | 0.12 | -0.02 | 2008-03-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,973 | -80,000 | 0.09 | -0.03 | 2008-03-25 |
| 5 | Total changed named holdings | 651,540 | -80,000 | 0.26 | -0.03 | ||
| 183 | Unchanged named holdings | 118,141,995 | 0 | 47.51 | 0.00 | ||
| 188 | Total named holdings | 118,793,535 | -80,000 | 47.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,176,122 | 80,000 | 0.47 | 0.03 | ||
| 206 | Total securities in CCASS | 119,969,657 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 128,673,027 | 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 | 2008-03-19 |
| Volume | 60,000 |
| Turnover | 69,700 |
| Average price | 1.162 |
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