SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,528,001 | 28,512,000 | 3.67 | 1.35 | 2011-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 606,910 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,480 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01665 | WINSOME STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,714,837 | -19,000 | 6.89 | -0.00 | 2011-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,256,533 | -28,512,000 | 12.69 | -1.35 | 2011-12-14 |
| 8 | Total changed named holdings | 492,664,761 | -19,000 | 23.30 | -0.00 | ||
| 240 | Unchanged named holdings | 476,697,322 | 0 | 22.55 | 0.00 | ||
| 248 | Total named holdings | 969,362,083 | -19,000 | 45.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 970,875,526 | -19,000 | 45.92 | -0.00 | ||
| Securities not in CCASS | 1,143,210,917 | 19,000 | 54.08 | 0.00 | |||
| Issued securities | 2,114,086,443 | 0 | 100.00 | 0.00 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 13,000 |
| Turnover | 52,620 |
| Average price | 4.048 |
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