SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,203,733 | 504,994 | 12.69 | 0.02 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,772,144 | 52,006 | 0.23 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,744,888 | 4,000 | 0.18 | 0.00 | 2011-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,719 | -8,000 | 0.11 | -0.00 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,104,863 | -34,000 | 5.35 | -0.00 | 2011-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,849 | -519,000 | 0.03 | -0.02 | 2011-12-22 |
| 6 | Total changed named holdings | 392,716,196 | 0 | 18.58 | 0.00 | ||
| 241 | Unchanged named holdings | 576,558,205 | 0 | 27.27 | 0.00 | ||
| 247 | Total named holdings | 969,274,401 | 0 | 45.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 970,787,844 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 1,143,191,599 | -38,000 | 54.08 | -0.00 | |||
| Issued securities | 2,113,979,443 | -38,000 | 100.00 | -0.00 | 2011-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 26,000 |
| Turnover | 102,240 |
| Average price | 3.932 |
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