SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 13,506,601 | 168,000 | 2.33 | 0.03 | 2016-08-01 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,198,328 | 2,000 | 0.38 | 0.00 | 2016-08-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,115 | 749 | 0.01 | 0.00 | 2016-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 910 | 330 | 0.00 | 0.00 | 2016-08-01 |
| 7 | C00016 | DBS BANK LTD | 0 | -34,749 | -0.01 | 2016-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,371 | -168,330 | 1.06 | -0.03 | 2016-08-01 |
| 8 | Total changed named holdings | 21,915,325 | 0 | 3.78 | 0.00 | ||
| 239 | Unchanged named holdings | 183,602,775 | 0 | 31.67 | 0.00 | ||
| 247 | Total named holdings | 205,518,100 | 0 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,615,638 | 0 | 14.25 | 0.00 | ||
| 302 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 221,079 |
| Turnover | 603,145 |
| Average price | 2.728 |
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