SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
Stock code:
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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 date2011-03-03
Volume392,000
Turnover512,720
Average price1.308

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