SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 952,014 | 10,000 | 0.16 | 0.00 | 2016-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,620,601 | 6,000 | 2.35 | 0.00 | 2016-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 538 | -381 | 0.00 | -0.00 | 2016-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,119,802 | -594 | 1.06 | -0.00 | 2016-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,656 | -4,000 | 0.05 | -0.00 | 2016-08-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 43,067 | -11,025 | 0.01 | -0.00 | 2016-08-16 |
| 6 | Total changed named holdings | 21,010,678 | 0 | 3.62 | 0.00 | ||
| 241 | Unchanged named holdings | 184,545,922 | 0 | 31.83 | 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 | 2016-08-12 |
| Volume | 17,619 |
| Turnover | 47,334 |
| Average price | 2.687 |
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