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 2008-04-17 to 2008-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 118,565 | 20,000 | 0.05 | 0.01 | 2008-04-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 22,520 | 4,000 | 0.01 | 0.00 | 2008-04-18 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 43,420 | -4,000 | 0.02 | -0.00 | 2008-04-18 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 150,000 | -20,000 | 0.06 | -0.01 | 2008-04-18 |
| 4 | Total changed named holdings | 334,505 | 0 | 0.13 | 0.00 | ||
| 185 | Unchanged named holdings | 118,399,630 | 0 | 47.62 | 0.00 | ||
| 189 | Total named holdings | 118,734,135 | 0 | 47.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,226,122 | 0 | 0.49 | 0.00 | ||
| 207 | Total securities in CCASS | 119,960,257 | 0 | 48.25 | 0.00 | ||
| Securities not in CCASS | 128,682,427 | 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 | 2008-04-16 |
| Volume | 20,000 |
| Turnover | 36,000 |
| Average price | 1.800 |
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