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 2009-05-06 to 2009-05-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,000 | 180,000 | 0.39 | 0.09 | 2009-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,377,198 | 100,000 | 1.22 | 0.05 | 2009-05-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 109,080 | 11,200 | 0.06 | 0.01 | 2009-05-07 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 6,600 | 0.01 | 0.00 | 2009-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,800,452 | -135,000 | 34.89 | -0.07 | 2009-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,800 | -145,000 | 0.06 | -0.07 | 2009-05-07 |
| 6 | Total changed named holdings | 71,189,530 | 17,800 | 36.63 | 0.01 | ||
| 176 | Unchanged named holdings | 47,189,139 | 0 | 24.28 | 0.00 | ||
| 182 | Total named holdings | 118,378,669 | 17,800 | 60.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,014,082 | 0 | 0.52 | 0.00 | ||
| 198 | Total securities in CCASS | 119,392,751 | 17,800 | 61.43 | 0.01 | ||
| Securities not in CCASS | 74,954,666 | -17,800 | 38.57 | -0.01 | |||
| Issued securities | 194,347,417 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 280,000 |
| Turnover | 4,635 |
| Average price | 0.017 |
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