SHUN HO PROPERTY INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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CCASS holding changes from 2016-04-14 to 2016-04-15

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 B01433 HING WAI ALLIED SECURITIES LTD 2,114,253 18,000 0.36 0.00 2016-04-15
2 C00074 DEUTSCHE BANK AG 12,484,601 10,000 2.15 0.00 2016-04-15
3 B01224 MERRILL LYNCH FAR EAST LTD 4,000 -8,000 0.00 -0.00 2016-04-15
4 B01556 LUK FOOK SECURITIES (HK) LTD 528,218 -20,000 0.09 -0.00 2016-04-15
4 Total changed named holdings 15,131,072 0 2.61 0.00
251 Unchanged named holdings 190,809,949 0 32.91 0.00
255 Total named holdings 205,941,021 0 35.52 0.00
54 Unnamed Investor Participants 82,580,104 0 14.24 0.00
309 Total securities in CCASS 288,521,125 0 49.77 0.00
Securities not in CCASS 291,232,164 0 50.23 0.00
Issued securities 579,753,289 0 100.00 0.00 2016-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-13
Volume28,000
Turnover70,000
Average price2.500

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