SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01740 | WIN SECURITIES LTD | 430,000 | 150,000 | 0.08 | 0.03 | 2011-03-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,000 | 84,000 | 0.78 | 0.02 | 2011-03-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,480 | 40,000 | 0.14 | 0.01 | 2011-03-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,400,040 | 30,000 | 1.19 | 0.01 | 2011-03-25 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,745,858 | 2,000 | 1.07 | 0.00 | 2011-03-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,118 | -6,000 | 0.07 | -0.00 | 2011-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,164 | -10,000 | 0.90 | -0.00 | 2011-03-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,139,250 | -40,000 | 0.77 | -0.01 | 2011-03-25 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,365,505 | -60,000 | 0.25 | -0.01 | 2011-03-25 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 114,625 | -80,000 | 0.02 | -0.01 | 2011-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,050 | -120,000 | 0.19 | -0.02 | 2011-03-25 |
| 12 | Total changed named holdings | 29,386,090 | 0 | 5.47 | 0.00 | ||
| 172 | Unchanged named holdings | 132,225,372 | 0 | 24.62 | 0.00 | ||
| 184 | Total named holdings | 161,611,462 | 0 | 30.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 84,793,975 | 0 | 15.79 | 0.00 | ||
| 207 | Total securities in CCASS | 246,405,437 | 0 | 45.88 | 0.00 | ||
| Securities not in CCASS | 290,671,165 | 0 | 54.12 | 0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 464,000 |
| Turnover | 585,180 |
| Average price | 1.261 |
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