SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-08-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,821 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 409 | -1,030 | 0.00 | -0.00 | 2016-08-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,129 | -1,320 | 0.07 | -0.00 | 2016-08-26 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 11,630 | -1,650 | 0.00 | -0.00 | 2016-08-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,448,328 | -10,000 | 0.42 | -0.00 | 2016-08-26 |
| 6 | Total changed named holdings | 2,963,317 | 0 | 0.51 | 0.00 | ||
| 241 | Unchanged named holdings | 202,593,283 | 0 | 34.94 | 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 | 2016-08-24 |
| Volume | 16,970 |
| Turnover | 46,579 |
| Average price | 2.745 |
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