SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 13,014,601 | 12,000 | 2.24 | 0.00 | 2016-06-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,217 | 2,000 | 0.43 | 0.00 | 2016-06-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,266 | 46 | 0.00 | 0.00 | 2016-06-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,046 | -0.00 | 2016-06-17 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,206,328 | -6,000 | 0.38 | -0.00 | 2016-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-17 |
| 6 | Total changed named holdings | 17,723,412 | 0 | 3.06 | 0.00 | ||
| 243 | Unchanged named holdings | 187,816,080 | 0 | 32.40 | 0.00 | ||
| 249 | Total named holdings | 205,539,492 | 0 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,615,638 | 0 | 14.25 | 0.00 | ||
| 304 | Total securities in CCASS | 288,155,130 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 291,598,159 | 0 | 50.30 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 14,046 |
| Turnover | 37,559 |
| Average price | 2.674 |
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