SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 16,000 | 0.02 | 0.00 | 2016-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,532,601 | 8,000 | 2.33 | 0.00 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,947,100 | 500 | 0.51 | 0.00 | 2016-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,656 | -24,000 | 0.05 | -0.00 | 2016-08-05 |
| 4 | Total changed named holdings | 16,848,357 | 500 | 2.91 | 0.00 | ||
| 243 | Unchanged named holdings | 188,692,243 | 0 | 32.55 | 0.00 | ||
| 247 | Total named holdings | 205,540,600 | 500 | 35.45 | 0.00 | ||
| 55 | Unnamed Investor Participants | 82,593,638 | 0 | 14.25 | 0.00 | ||
| 302 | Total securities in CCASS | 288,134,238 | 500 | 49.70 | 0.00 | ||
| Securities not in CCASS | 291,619,051 | -500 | 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 | 2016-08-03 |
| Volume | 24,000 |
| Turnover | 65,280 |
| Average price | 2.720 |
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