SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 3,646,000 | 352,000 | 0.68 | 0.07 | 2015-03-09 |
| 2 | B01610 | KGI ASIA LTD | 842,334 | 100,000 | 0.16 | 0.02 | 2015-03-09 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,427,505 | 50,000 | 0.45 | 0.01 | 2015-03-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,050 | 40,000 | 0.12 | 0.01 | 2015-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,489,828 | 33,610 | 1.39 | 0.01 | 2015-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,220 | 30,000 | 0.86 | 0.01 | 2015-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,984 | 30,000 | 0.31 | 0.01 | 2015-03-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2015-03-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 390 | 390 | 0.00 | 0.00 | 2015-03-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,206,250 | -6,000 | 0.78 | -0.00 | 2015-03-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 683,525 | -20,000 | 0.13 | -0.00 | 2015-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,435 | -40,000 | 0.02 | -0.01 | 2015-03-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,921,540 | -40,000 | 2.78 | -0.01 | 2015-03-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,000 | -90,000 | 0.00 | -0.02 | 2015-03-09 |
| 16 | C00010 | CITIBANK N.A. | 13,762,527 | -200,000 | 2.56 | -0.04 | 2015-03-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,804,100 | -248,000 | 0.89 | -0.05 | 2015-03-09 |
| 17 | Total changed named holdings | 59,966,688 | 0 | 11.17 | 0.00 | ||
| 140 | Unchanged named holdings | 103,703,416 | 0 | 19.31 | 0.00 | ||
| 157 | Total named holdings | 163,670,104 | 0 | 30.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 82,384,410 | 0 | 15.34 | 0.00 | ||
| 177 | Total securities in CCASS | 246,054,514 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 291,022,088 | 0 | 54.19 | 0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 644,000 |
| Turnover | 1,446,400 |
| Average price | 2.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy