SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,933 | 62,000 | 0.21 | 0.01 | 2017-06-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 819,539 | 50,000 | 0.14 | 0.01 | 2017-06-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 267,445 | 40,000 | 0.05 | 0.01 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,055 | 38,000 | 0.02 | 0.01 | 2017-06-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,936,039 | 28,000 | 1.71 | 0.00 | 2017-06-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2017-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,779,915 | -78,000 | 0.48 | -0.01 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,861 | -100,000 | 0.12 | -0.02 | 2017-06-08 |
| 8 | Total changed named holdings | 15,826,787 | 0 | 2.73 | 0.00 | ||
| 234 | Unchanged named holdings | 185,942,734 | 0 | 32.07 | 0.00 | ||
| 242 | Total named holdings | 201,769,521 | 0 | 34.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 86,465,149 | 0 | 14.91 | 0.00 | ||
| 298 | Total securities in CCASS | 288,234,670 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 291,518,619 | 0 | 50.28 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 178,000 |
| Turnover | 535,940 |
| Average price | 3.011 |
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