SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01740 | WIN SECURITIES LTD | 280,000 | 150,000 | 0.05 | 0.03 | 2011-03-07 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,104,040 | 120,000 | 1.14 | 0.02 | 2011-03-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,741,858 | 50,000 | 1.07 | 0.01 | 2011-03-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,015 | 30,000 | 0.09 | 0.01 | 2011-03-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,000 | 12,000 | 0.67 | 0.00 | 2011-03-07 | |
| 6 | C00010 | CITIBANK N.A. | 23,714,942 | -10,000 | 4.42 | -0.00 | 2011-03-07 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,795,505 | -342,000 | 0.33 | -0.06 | 2011-03-07 | |
| 8 | Total changed named holdings | 41,696,360 | 0 | 7.76 | 0.00 | |||
| 175 | Unchanged named holdings | 120,146,196 | 0 | 22.37 | 0.00 | |||
| 183 | Total named holdings | 161,842,556 | 0 | 30.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 84,793,975 | 0 | 15.79 | 0.00 | |||
| 206 | Total securities in CCASS | 246,636,531 | 0 | 45.92 | 0.00 | |||
| Securities not in CCASS | 290,440,071 | 0 | 54.08 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 392,000 |
| Turnover | 512,720 |
| Average price | 1.308 |
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