SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,641,505 | 112,000 | 0.49 | 0.02 | 2012-07-05 |
| 2 | B01150 | MTF SECURITIES LTD | 1,058,000 | 50,000 | 0.20 | 0.01 | 2012-07-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,134,040 | 4,000 | 1.51 | 0.00 | 2012-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 795 | 250 | 0.00 | 0.00 | 2012-07-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,063,858 | -40,000 | 1.13 | -0.01 | 2012-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,974 | -110,250 | 0.84 | -0.02 | 2012-07-05 |
| 7 | Total changed named holdings | 22,412,172 | 0 | 4.17 | 0.00 | ||
| 163 | Unchanged named holdings | 138,952,916 | 0 | 25.87 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 208,250 |
| Turnover | 211,602 |
| Average price | 1.016 |
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