SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 12,572,601 | 56,000 | 2.17 | 0.01 | 2016-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,106 | 12,000 | 0.08 | 0.00 | 2016-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | 600 | 0.00 | 0.00 | 2016-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,204 | -4,000 | 0.51 | -0.00 | 2016-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,933 | -6,600 | 0.18 | -0.00 | 2016-04-25 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 887,303 | -10,000 | 0.15 | -0.00 | 2016-04-25 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,630 | -12,000 | 0.07 | -0.00 | 2016-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 956,471 | -20,000 | 0.16 | -0.00 | 2016-04-25 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,136,253 | -26,000 | 0.37 | -0.00 | 2016-04-25 |
| 10 | Total changed named holdings | 21,480,193 | 0 | 3.71 | 0.00 | ||
| 244 | Unchanged named holdings | 184,444,871 | 0 | 31.81 | 0.00 | ||
| 254 | Total named holdings | 205,925,064 | 0 | 35.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 82,596,104 | 0 | 14.25 | 0.00 | ||
| 308 | Total securities in CCASS | 288,521,168 | 0 | 49.77 | 0.00 | ||
| Securities not in CCASS | 291,232,121 | 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 date | 2016-04-21 |
| Volume | 98,600 |
| Turnover | 255,100 |
| Average price | 2.587 |
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