SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,727,741 | 200,000 | 2.18 | 0.04 | 2011-08-18 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 787,505 | 10,000 | 0.15 | 0.00 | 2011-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,144,006 | 10,000 | 5.24 | 0.00 | 2011-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,697,858 | -4,000 | 1.06 | -0.00 | 2011-08-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,118 | -6,000 | 0.06 | -0.00 | 2011-08-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,050 | -10,000 | 0.17 | -0.00 | 2011-08-18 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -14,000 | 0.04 | -0.00 | 2011-08-18 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-18 | |
| 9 | B01450 | DL BROKERAGE LTD | 742,000 | -24,000 | 0.14 | -0.00 | 2011-08-18 | |
| 10 | B01576 | SIU ON SECURITIES LTD | 22,500 | -30,000 | 0.00 | -0.01 | 2011-08-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,333 | -40,000 | 0.16 | -0.01 | 2011-08-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,691 | -56,000 | 0.16 | -0.01 | 2011-08-18 | |
| 12 | Total changed named holdings | 50,295,802 | 16,000 | 9.36 | 0.00 | |||
| 165 | Unchanged named holdings | 111,564,259 | 0 | 20.77 | 0.00 | |||
| 177 | Total named holdings | 161,860,061 | 16,000 | 30.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 84,539,975 | -16,000 | 15.74 | -0.00 | |||
| 199 | Total securities in CCASS | 246,400,036 | 0 | 45.88 | 0.00 | |||
| Securities not in CCASS | 290,676,566 | 0 | 54.12 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 220,000 |
| Turnover | 275,560 |
| Average price | 1.253 |
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