SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 13,594,601 | 62,000 | 2.34 | 0.01 | 2016-08-10 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 902,014 | 20,000 | 0.16 | 0.00 | 2016-08-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,528 | 275 | 0.00 | 0.00 | 2016-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,396 | -975 | 1.06 | -0.00 | 2016-08-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 27,831 | -1,650 | 0.00 | -0.00 | 2016-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,235 | -1,650 | 0.01 | -0.00 | 2016-08-10 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,188,328 | -10,000 | 0.38 | -0.00 | 2016-08-10 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,630 | -18,000 | 0.05 | -0.00 | 2016-08-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,492,864 | -20,000 | 2.33 | -0.00 | 2016-08-10 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 231 | -30,000 | 0.00 | -0.01 | 2016-08-10 |
| 10 | Total changed named holdings | 36,703,658 | 0 | 6.33 | 0.00 | ||
| 237 | Unchanged named holdings | 168,852,942 | 0 | 29.12 | 0.00 | ||
| 247 | Total named holdings | 205,556,600 | 0 | 35.46 | 0.00 | ||
| 54 | Unnamed Investor Participants | 82,577,638 | 0 | 14.24 | 0.00 | ||
| 301 | Total securities in CCASS | 288,134,238 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 291,619,051 | 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 | 2016-08-08 |
| Volume | 110,275 |
| Turnover | 296,653 |
| Average price | 2.690 |
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