SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,106 | 22,000 | 0.08 | 0.00 | 2016-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,524,601 | 16,000 | 2.33 | 0.00 | 2016-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 593 | -350 | 0.00 | -0.00 | 2016-08-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,528 | -1,650 | 0.08 | -0.00 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-04 |
| 5 | Total changed named holdings | 14,432,828 | 22,000 | 2.49 | 0.00 | ||
| 242 | Unchanged named holdings | 191,107,272 | 0 | 32.96 | 0.00 | ||
| 247 | Total named holdings | 205,540,100 | 22,000 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,593,638 | -22,000 | 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 | 2016-08-01 |
| Volume | 17,650 |
| Turnover | 47,777 |
| Average price | 2.707 |
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