SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 42,000 | 0.05 | 0.01 | 2012-11-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,068,040 | 40,000 | 1.87 | 0.01 | 2012-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,000 | 8,000 | 0.86 | 0.00 | 2012-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,239,858 | 2,000 | 1.16 | 0.00 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,667,209 | -100,000 | 0.87 | -0.02 | 2012-11-08 |
| 6 | Total changed named holdings | 25,907,107 | 0 | 4.82 | 0.00 | ||
| 164 | Unchanged named holdings | 135,693,371 | 0 | 25.27 | 0.00 | ||
| 170 | Total named holdings | 161,600,478 | 0 | 30.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,763,525 | 0 | 15.78 | 0.00 | ||
| 192 | Total securities in CCASS | 246,364,003 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 290,712,599 | 0 | 54.13 | 0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 116,000 |
| Turnover | 141,380 |
| Average price | 1.219 |
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