SHUN HO HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00253 | 1973-02-20 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01584 | CHIEF SECURITIES LTD | 70,400 | 48,000 | 0.02 | 0.02 | 2015-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,197,300 | 40,000 | 2.36 | 0.01 | 2015-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,289,550 | 38,000 | 1.41 | 0.01 | 2015-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,350 | 32,000 | 0.17 | 0.01 | 2015-05-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 32,000 | 0.17 | 0.01 | 2015-05-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,050 | -2,000 | 1.30 | -0.00 | 2015-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 188,750 | -8,000 | 0.06 | -0.00 | 2015-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2015-05-22 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 11 | B01610 | KGI ASIA LTD | 2,434,000 | -18,000 | 0.80 | -0.01 | 2015-05-22 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,936,363 | -24,000 | 0.64 | -0.01 | 2015-05-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,500 | -28,000 | 0.37 | -0.01 | 2015-05-22 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,900 | -50,000 | 0.03 | -0.02 | 2015-05-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -52,000 | 0.13 | -0.02 | 2015-05-22 |
| 15 | Total changed named holdings | 22,938,163 | 0 | 7.54 | 0.00 | ||
| 87 | Unchanged named holdings | 41,797,298 | 0 | 13.73 | 0.00 | ||
| 102 | Total named holdings | 64,735,461 | 0 | 21.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 61,542,400 | 0 | 20.22 | 0.00 | ||
| 109 | Total securities in CCASS | 126,277,861 | 0 | 41.49 | 0.00 | ||
| Securities not in CCASS | 178,090,889 | 0 | 58.51 | 0.00 | |||
| Issued securities | 304,368,750 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 204,000 |
| Turnover | 690,240 |
| Average price | 3.384 |
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