SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,059,837 | 6,501,000 | 7.02 | 0.32 | 2011-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,000 | 3,125,000 | 0.15 | 0.15 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,557,132 | -298,018 | 0.22 | -0.01 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,571,057 | -9,526,982 | 12.26 | -0.43 | 2011-12-28 |
| 4 | Total changed named holdings | 414,313,026 | -199,000 | 19.64 | 0.03 | ||
| 244 | Unchanged named holdings | 550,562,375 | 0 | 26.10 | 0.05 | ||
| 248 | Total named holdings | 964,875,401 | -199,000 | 45.73 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 966,388,844 | -199,000 | 45.81 | 0.08 | ||
| Securities not in CCASS | 1,143,390,599 | -4,001,000 | 54.19 | -0.08 | |||
| Issued securities | 2,109,779,443 | -4,200,000 | 100.00 | -0.20 | 2011-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 0 |
| Turnover | 0 |
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