SHUN HO PROPERTY INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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to

CCASS holding changes from 2012-06-07 to 2012-06-08

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 B01308 M&F ASSET MANAGEMENT LTD 171,500 38,000 0.03 0.01 2012-06-08
2 B01579 APRICOT CAPITAL (HONG KONG) LTD 41,025 30,000 0.01 0.01 2012-06-08
3 B01700 REALINK FINANCIAL TRADE LTD 30,000 20,000 0.01 0.00 2012-06-08
4 B01584 CHIEF SECURITIES LTD 541,860 10,000 0.10 0.00 2012-06-08
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,500 6,000 0.01 0.00 2012-06-08
6 B01769 ONE CHINA SECURITIES LTD 1,520 1,225 0.00 0.00 2012-06-08
7 B01604 WANHAI SECURITIES (HK) LTD 0 -13,225 -0.00 2012-06-08
8 C00028 NANYANG COMMERCIAL BANK LTD 980,050 -22,000 0.18 -0.00 2012-06-08
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,816,000 -70,000 0.90 -0.01 2012-06-08
9 Total changed named holdings 6,658,455 0 1.24 0.00
161 Unchanged named holdings 154,706,633 0 28.81 0.00
170 Total named holdings 161,365,088 0 30.05 0.00
23 Unnamed Investor Participants 84,811,525 0 15.79 0.00
193 Total securities in CCASS 246,176,613 0 45.84 0.00
Securities not in CCASS 290,899,989 0 54.16 0.00
Issued securities 537,076,602 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-06
Volume165,225
Turnover176,581
Average price1.069

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