SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 14,028,601 | 30,000 | 2.42 | 0.01 | 2016-09-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,568,328 | 8,000 | 0.44 | 0.00 | 2016-09-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 782 | 691 | 0.00 | 0.00 | 2016-09-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 419,160 | -3,333 | 0.07 | -0.00 | 2016-09-27 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660 | -17,358 | 0.00 | -0.00 | 2016-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-09-27 |
| 6 | Total changed named holdings | 17,045,531 | 0 | 2.94 | 0.00 | ||
| 239 | Unchanged named holdings | 187,853,483 | 0 | 32.40 | 0.00 | ||
| 245 | Total named holdings | 204,899,014 | 0 | 35.34 | 0.00 | ||
| 56 | Unnamed Investor Participants | 83,300,249 | 0 | 14.37 | 0.00 | ||
| 301 | Total securities in CCASS | 288,199,263 | 0 | 49.71 | 0.00 | ||
| Securities not in CCASS | 291,554,026 | 0 | 50.29 | 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 | 2016-09-23 |
| Volume | 40,691 |
| Turnover | 110,857 |
| Average price | 2.724 |
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