CCASS holding changes

SHUN HO PROPERTY INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00219	1973-05-10			Docs

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	13,762,601	14,000	2.37	0.00	2016-08-22
2	B01433	HING WAI ALLIED SECURITIES LTD	2,314,328	14,000	0.40	0.00	2016-08-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,123,933	12,000	0.19	0.00	2016-08-22
4	B01853	CMBC SECURITIES CO LTD	172,911	-1,050	0.03	-0.00	2016-08-22
5	C00037	SHANGHAI COMMERCIAL BANK LTD	218,313	-4,950	0.04	-0.00	2016-08-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,111,802	-8,000	1.05	-0.00	2016-08-22
7	B01351	WING FUNG SECURITIES LTD	2,013	-10,000	0.00	-0.00	2016-08-22
8	C00100	JPMORGAN CHASE BANK, NATIONAL	202,656	-16,000	0.03	-0.00	2016-08-22
8		Total changed named holdings	23,908,557	0	4.12	0.00
239		Unchanged named holdings	181,648,043	0	31.33	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

These data are not adjusted for splits or bonus issues during the period.

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