SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 261,970,498 | 265,302 | 12.42 | 0.01 | 2012-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,849 | 8,000 | 0.03 | 0.00 | 2012-01-11 |
| 3 | B01665 | WINSOME STOCK CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,126 | -46,006 | 0.20 | -0.00 | 2012-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,727,428 | -220,296 | 5.35 | -0.01 | 2012-01-11 |
| 5 | Total changed named holdings | 379,556,901 | 0 | 18.00 | 0.00 | ||
| 241 | Unchanged named holdings | 584,501,500 | 0 | 27.72 | 0.00 | ||
| 246 | Total named holdings | 964,058,401 | 0 | 45.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 965,571,844 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,143,191,599 | -123,000 | 54.21 | -0.00 | |||
| Issued securities | 2,108,763,443 | -123,000 | 100.00 | -0.01 | 2012-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 364,000 |
| Turnover | 1,459,930 |
| Average price | 4.011 |
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