SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,384,987 | 41,000 | 6.17 | 0.00 | 2012-08-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 120,741 | 29,000 | 0.01 | 0.00 | 2012-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,543 | 1,000 | 0.07 | 0.00 | 2012-08-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 54 | -52 | 0.00 | -0.00 | 2012-08-17 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -34,948 | 0.00 | -0.00 | 2012-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,695 | -36,000 | 0.02 | -0.00 | 2012-08-17 |
| 6 | Total changed named holdings | 133,455,020 | 0 | 6.26 | 0.00 | ||
| 248 | Unchanged named holdings | 831,668,505 | 0 | 39.03 | 0.00 | ||
| 254 | Total named holdings | 965,123,525 | 0 | 45.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,570,215 | 0 | 0.07 | 0.00 | ||
| 290 | Total securities in CCASS | 966,693,740 | 0 | 45.37 | 0.00 | ||
| Securities not in CCASS | 1,164,147,049 | 0 | 54.63 | 0.00 | |||
| Issued securities | 2,130,840,789 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 80,948 |
| Turnover | 298,529 |
| Average price | 3.688 |
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