SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 263,063,536 | 687,006 | 12.48 | 0.03 | 2012-01-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 224 | 4 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,176,168 | -49,004 | 7.03 | -0.00 | 2012-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,114 | -687,006 | 0.18 | -0.03 | 2012-01-18 |
| 4 | Total changed named holdings | 415,137,042 | -49,000 | 19.69 | -0.00 | ||
| 243 | Unchanged named holdings | 548,767,670 | 0 | 26.02 | 0.00 | ||
| 247 | Total named holdings | 963,904,712 | -49,000 | 45.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 965,418,155 | -49,000 | 45.78 | -0.00 | ||
| Securities not in CCASS | 1,143,237,288 | 49,000 | 54.22 | 0.00 | |||
| Issued securities | 2,108,655,443 | 0 | 100.00 | 0.00 | 2012-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 4 |
| Turnover | 15 |
| Average price | 3.750 |
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