SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,231 | 30,000 | 0.01 | 0.01 | 2016-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,146,601 | 20,000 | 2.27 | 0.00 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 173,511 | 250 | 0.03 | 0.00 | 2016-07-18 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,131,761 | -8,250 | 0.20 | -0.00 | 2016-07-18 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,202,328 | -18,000 | 0.38 | -0.00 | 2016-07-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,374 | -26,000 | 0.06 | -0.00 | 2016-07-18 |
| 7 | Total changed named holdings | 17,040,806 | 0 | 2.94 | 0.00 | ||
| 241 | Unchanged named holdings | 188,477,294 | 0 | 32.51 | 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 | 2016-07-14 |
| Volume | 64,250 |
| Turnover | 171,380 |
| Average price | 2.667 |
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