SHUN HO HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00253 | 1973-02-20 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,500 | 46,000 | 0.15 | 0.02 | 2012-12-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,017,500 | 40,000 | 0.33 | 0.01 | 2012-12-12 |
| 3 | B01129 | WOCOM SECURITIES LTD | 338,000 | 26,000 | 0.11 | 0.01 | 2012-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,700 | 10,000 | 0.72 | 0.00 | 2012-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 6 | B01610 | KGI ASIA LTD | 1,298,000 | 4,000 | 0.43 | 0.00 | 2012-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 72,600 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,850,290 | -10,000 | 1.27 | -0.00 | 2012-12-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,450 | -30,000 | 0.36 | -0.01 | 2012-12-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,668,800 | -72,500 | 1.86 | -0.02 | 2012-12-12 |
| 12 | Total changed named holdings | 16,034,340 | 0 | 5.27 | 0.00 | ||
| 106 | Unchanged named holdings | 47,063,571 | 0 | 15.46 | 0.00 | ||
| 118 | Total named holdings | 63,097,911 | 0 | 20.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,048,300 | 0 | 21.37 | 0.00 | ||
| 125 | Total securities in CCASS | 128,146,211 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 176,222,539 | 0 | 57.90 | 0.00 | |||
| Issued securities | 304,368,750 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 186,500 |
| Turnover | 257,525 |
| Average price | 1.381 |
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