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 2008-04-22 to 2008-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,322 | 5,000 | 0.87 | 0.00 | 2008-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,681,278 | -5,000 | 0.68 | -0.00 | 2008-04-23 |
| 2 | Total changed named holdings | 3,842,600 | 0 | 1.55 | 0.00 | ||
| 187 | Unchanged named holdings | 114,891,535 | 0 | 46.21 | 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 | 2008-04-21 |
| Volume | 5,000 |
| Turnover | 9,000 |
| Average price | 1.800 |
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