SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 13,990,601 | 20,000 | 2.41 | 0.00 | 2016-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2016-09-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,761 | 2,051 | 0.00 | 0.00 | 2016-09-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,992 | -500 | 0.07 | -0.00 | 2016-09-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 209 | -1,500 | 0.00 | -0.00 | 2016-09-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,442,864 | -10,000 | 2.32 | -0.00 | 2016-09-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,477 | -18,051 | 0.07 | -0.00 | 2016-09-06 |
| 7 | Total changed named holdings | 28,363,904 | 0 | 4.89 | 0.00 | ||
| 238 | Unchanged named holdings | 177,192,696 | 0 | 30.56 | 0.00 | ||
| 245 | Total named holdings | 205,556,600 | 0 | 35.46 | 0.00 | ||
| 54 | Unnamed Investor Participants | 82,577,638 | 0 | 14.24 | 0.00 | ||
| 299 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 32,551 |
| Turnover | 89,497 |
| Average price | 2.749 |
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