SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,710,328 | 36,000 | 0.47 | 0.01 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,055 | 30,558 | 0.01 | 0.01 | 2017-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,961 | -6,000 | 0.08 | -0.00 | 2017-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 851,819 | -30,000 | 0.15 | -0.01 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,098 | -30,558 | 0.01 | -0.01 | 2017-01-11 |
| 5 | Total changed named holdings | 4,180,261 | 0 | 0.72 | 0.00 | ||
| 239 | Unchanged named holdings | 200,677,244 | 0 | 34.61 | 0.00 | ||
| 244 | Total named holdings | 204,857,505 | 0 | 35.34 | 0.00 | ||
| 57 | Unnamed Investor Participants | 83,322,299 | 0 | 14.37 | 0.00 | ||
| 301 | Total securities in CCASS | 288,179,804 | 0 | 49.71 | 0.00 | ||
| Securities not in CCASS | 291,573,485 | 0 | 50.29 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 36,000 |
| Turnover | 99,000 |
| Average price | 2.750 |
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