SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,095 | 68,000 | 0.65 | 0.01 | 2015-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,922,558 | 62,000 | 3.15 | 0.01 | 2015-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,010,344 | 48,000 | 1.49 | 0.01 | 2015-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,325 | 36,000 | 0.12 | 0.01 | 2015-06-01 |
| 5 | C00010 | CITIBANK N.A. | 13,922,527 | 12,000 | 2.59 | 0.00 | 2015-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 591,397 | 6,000 | 0.11 | 0.00 | 2015-06-01 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 46,447 | 867 | 0.01 | 0.00 | 2015-06-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | -375 | 0.00 | -0.00 | 2015-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 42,843 | -2,500 | 0.01 | -0.00 | 2015-06-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 435,860 | -4,000 | 0.08 | -0.00 | 2015-06-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2015-06-01 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 635,525 | -18,000 | 0.12 | -0.00 | 2015-06-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -20,000 | 0.24 | -0.00 | 2015-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,825 | -21,125 | 0.08 | -0.00 | 2015-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,984 | -28,000 | 0.36 | -0.01 | 2015-06-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,376,940 | -106,000 | 2.68 | -0.02 | 2015-06-01 |
| 19 | Total changed named holdings | 62,874,130 | 4,867 | 11.71 | 0.00 | ||
| 135 | Unchanged named holdings | 102,886,971 | 0 | 19.16 | 0.00 | ||
| 154 | Total named holdings | 165,761,101 | 4,867 | 30.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 82,167,410 | -4,000 | 15.30 | -0.00 | ||
| 174 | Total securities in CCASS | 247,928,511 | 867 | 46.16 | 0.00 | ||
| Securities not in CCASS | 289,148,091 | -867 | 53.84 | -0.00 | |||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 325,625 |
| Turnover | 1,097,956 |
| Average price | 3.372 |
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