SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,325 | 44,000 | 0.19 | 0.01 | 2014-03-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,067,505 | 28,000 | 0.38 | 0.01 | 2014-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.05 | 0.00 | 2014-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,984 | -10,000 | 0.31 | -0.00 | 2014-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 769,860 | -28,000 | 0.14 | -0.01 | 2014-03-28 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -46,000 | -0.01 | 2014-03-28 | |
| 7 | Total changed named holdings | 5,841,674 | 0 | 1.09 | 0.00 | ||
| 166 | Unchanged named holdings | 156,514,285 | 0 | 29.14 | 0.00 | ||
| 173 | Total named holdings | 162,355,959 | 0 | 30.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 85,220,410 | 0 | 15.87 | 0.00 | ||
| 195 | Total securities in CCASS | 247,576,369 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 289,500,233 | 0 | 53.90 | 0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 84,000 |
| Turnover | 124,880 |
| Average price | 1.487 |
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