SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-07-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,204,328 | -2,000 | 0.38 | -0.00 | 2016-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,933 | -10,000 | 0.17 | -0.00 | 2016-07-13 |
| 3 | Total changed named holdings | 3,238,261 | 0 | 0.56 | 0.00 | ||
| 245 | Unchanged named holdings | 202,279,839 | 0 | 34.89 | 0.00 | ||
| 248 | Total named holdings | 205,518,100 | 0 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,615,638 | 0 | 14.25 | 0.00 | ||
| 303 | Total securities in CCASS | 288,133,738 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 291,619,551 | 0 | 50.30 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 22,000 |
| Turnover | 57,920 |
| Average price | 2.633 |
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