SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,607 | 2,000,000 | 0.15 | 0.12 | 2008-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 79,000 | 0.01 | 0.00 | 2008-10-06 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,140,636 | 5,000 | 2.23 | 0.00 | 2008-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2008-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 506,684 | -12,000 | 0.03 | -0.00 | 2008-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,369,000 | -153,000 | 0.37 | -0.01 | 2008-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,294,061 | -175,000 | 11.12 | -0.01 | 2008-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,740,565 | -198,000 | 1.33 | -0.01 | 2008-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,869,962 | -254,000 | 7.30 | -0.01 | 2008-10-06 |
| 10 | Total changed named holdings | 385,809,515 | 1,325,000 | 22.55 | 0.08 | ||
| 214 | Unchanged named holdings | 438,516,362 | 0 | 25.63 | 0.00 | ||
| 224 | Total named holdings | 824,325,877 | 1,325,000 | 48.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,361,420 | 0 | 0.14 | 0.00 | ||
| 253 | Total securities in CCASS | 826,687,297 | 1,325,000 | 48.32 | 0.08 | ||
| Securities not in CCASS | 884,024,438 | -1,325,000 | 51.68 | -0.08 | |||
| Issued securities | 1,710,711,735 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 738,000 |
| Turnover | 2,612,800 |
| Average price | 3.540 |
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