SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.04 | 0.04 | 2012-11-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,082,040 | 10,000 | 1.88 | 0.00 | 2012-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,858 | 4,000 | 1.17 | 0.00 | 2012-11-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,000 | 2,000 | 0.87 | 0.00 | 2012-11-26 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,767,505 | -2,000 | 0.52 | -0.00 | 2012-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,118 | -14,000 | 0.05 | -0.00 | 2012-11-26 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -220,000 | -0.04 | 2012-11-26 | |
| 7 | Total changed named holdings | 24,271,521 | 0 | 4.52 | 0.00 | ||
| 164 | Unchanged named holdings | 137,510,047 | 0 | 25.60 | 0.00 | ||
| 171 | Total named holdings | 161,781,568 | 0 | 30.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,763,525 | 0 | 15.78 | 0.00 | ||
| 193 | Total securities in CCASS | 246,545,093 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 290,531,509 | 0 | 54.09 | 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 | 2012-11-22 |
| Volume | 16,000 |
| Turnover | 19,820 |
| Average price | 1.239 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy