SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,992 | 10,000 | 0.44 | 0.00 | 2016-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,403 | 6,000 | 0.12 | 0.00 | 2016-01-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 909 | 19 | 0.00 | 0.00 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,273 | -19 | 0.52 | -0.00 | 2016-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,049 | -10,000 | 0.27 | -0.00 | 2016-01-26 |
| 6 | Total changed named holdings | 7,830,626 | 0 | 1.35 | 0.00 | ||
| 250 | Unchanged named holdings | 197,968,299 | 0 | 34.15 | 0.00 | ||
| 256 | Total named holdings | 205,798,925 | 0 | 35.50 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,593,634 | 0 | 14.25 | 0.00 | ||
| 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 | 2016-01-22 |
| Volume | 16,019 |
| Turnover | 39,345 |
| Average price | 2.456 |
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