SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,967,505 | 120,000 | 0.55 | 0.02 | 2014-05-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,325 | 36,000 | 0.18 | 0.01 | 2014-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,652,608 | 34,000 | 1.05 | 0.01 | 2014-05-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,000 | 20,000 | 0.60 | 0.00 | 2014-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2014-05-12 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,500 | 2,000 | 0.00 | 0.00 | 2014-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | -6,000 | 0.11 | -0.00 | 2014-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,076,472 | -10,000 | 0.39 | -0.00 | 2014-05-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -30,000 | 0.07 | -0.01 | 2014-05-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 757,860 | -170,000 | 0.14 | -0.03 | 2014-05-12 |
| 11 | Total changed named holdings | 16,677,270 | 0 | 3.11 | 0.00 | ||
| 157 | Unchanged named holdings | 146,078,689 | 0 | 27.20 | 0.00 | ||
| 168 | Total named holdings | 162,755,959 | 0 | 30.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 84,820,410 | 0 | 15.79 | 0.00 | ||
| 189 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 220,000 |
| Turnover | 334,280 |
| Average price | 1.519 |
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