SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,334,040 | 130,000 | 0.99 | 0.02 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,941,804 | 12,000 | 0.92 | 0.00 | 2011-01-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2011-01-27 |
| 4 | B01450 | DL BROKERAGE LTD | 752,000 | 4,000 | 0.14 | 0.00 | 2011-01-27 |
| 5 | B01740 | WIN SECURITIES LTD | 150,150 | -22,000 | 0.03 | -0.00 | 2011-01-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -28,000 | 0.06 | -0.01 | 2011-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,205,250 | -40,000 | 0.78 | -0.01 | 2011-01-27 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2011-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,015 | -66,000 | 0.08 | -0.01 | 2011-01-27 |
| 9 | Total changed named holdings | 16,393,259 | -42,000 | 3.05 | -0.01 | ||
| 178 | Unchanged named holdings | 145,409,607 | 0 | 27.07 | 0.00 | ||
| 187 | Total named holdings | 161,802,866 | -42,000 | 30.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 84,793,975 | 0 | 15.79 | 0.00 | ||
| 210 | Total securities in CCASS | 246,596,841 | -42,000 | 45.91 | -0.01 | ||
| Securities not in CCASS | 290,479,761 | 42,000 | 54.09 | 0.01 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 224,000 |
| Turnover | 290,260 |
| Average price | 1.296 |
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