SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,533 | 20,000 | 0.17 | 0.00 | 2016-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 174,147 | 1,650 | 0.03 | 0.00 | 2016-01-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 12,711 | -700 | 0.00 | -0.00 | 2016-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,240 | -1,650 | 0.08 | -0.00 | 2016-01-18 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | -3,300 | 0.01 | -0.00 | 2016-01-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,726,253 | -4,000 | 0.30 | -0.00 | 2016-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,049 | -4,000 | 0.28 | -0.00 | 2016-01-18 |
| 9 | C00093 | BNP PARIBAS | 368,049 | -16,000 | 0.06 | -0.00 | 2016-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,403 | -50,000 | 0.12 | -0.01 | 2016-01-18 |
| 10 | Total changed named holdings | 6,143,385 | -50,000 | 1.06 | -0.01 | ||
| 246 | Unchanged named holdings | 199,655,540 | 0 | 34.44 | 0.00 | ||
| 256 | Total named holdings | 205,798,925 | -50,000 | 35.50 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,593,634 | 50,000 | 14.25 | 0.01 | ||
| 311 | Total securities in CCASS | 288,392,559 | 0 | 49.74 | 0.00 | ||
| Securities not in CCASS | 291,360,730 | 0 | 50.26 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 40,950 |
| Turnover | 103,556 |
| Average price | 2.529 |
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