SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,052,601 | 26,000 | 2.25 | 0.00 | 2016-06-21 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,216,328 | 10,000 | 0.38 | 0.00 | 2016-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,656 | -60,000 | 0.09 | -0.01 | 2016-06-21 |
| 4 | Total changed named holdings | 15,775,585 | -20,000 | 2.72 | -0.00 | ||
| 245 | Unchanged named holdings | 189,743,907 | 0 | 32.73 | 0.00 | ||
| 249 | Total named holdings | 205,519,492 | -20,000 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,615,638 | 0 | 14.25 | 0.00 | ||
| 304 | Total securities in CCASS | 288,135,130 | -20,000 | 49.70 | -0.00 | ||
| Securities not in CCASS | 291,618,159 | 20,000 | 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 | 2016-06-17 |
| Volume | 60,000 |
| Turnover | 159,660 |
| Average price | 2.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy