SHUN HO PROPERTY INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00093 | BNP PARIBAS | 490,049 | 54,000 | 0.08 | 0.01 | 2017-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,630 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,333 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,905 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,152,039 | -30,000 | 1.23 | -0.01 | 2017-08-07 |
| 6 | Total changed named holdings | 7,883,956 | 0 | 1.36 | 0.00 | ||
| 234 | Unchanged named holdings | 190,939,922 | 0 | 32.93 | 0.00 | ||
| 240 | Total named holdings | 198,823,878 | 0 | 34.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 89,249,210 | 0 | 15.39 | 0.00 | ||
| 296 | Total securities in CCASS | 288,073,088 | 0 | 49.69 | 0.00 | ||
| Securities not in CCASS | 291,680,201 | 0 | 50.31 | 0.00 | |||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 58,000 |
| Turnover | 175,200 |
| Average price | 3.021 |
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