SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,855,622 | 224,000 | 6.32 | 0.01 | 2012-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,850,292 | 100,000 | 1.80 | 0.00 | 2012-06-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,812,198 | 30,000 | 0.23 | 0.00 | 2012-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,184,520 | 26,000 | 0.44 | 0.00 | 2012-06-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,272 | 20,000 | 0.10 | 0.00 | 2012-06-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,883,768 | 20,000 | 0.36 | 0.00 | 2012-06-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,387 | 20,000 | 0.21 | 0.00 | 2012-06-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 279,292 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,574,705 | 10,000 | 0.05 | 0.00 | 2012-06-01 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,754 | 6,000 | 0.05 | 0.00 | 2012-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,812 | 4,000 | 0.17 | 0.00 | 2012-06-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,266 | 2,000 | 0.09 | 0.00 | 2012-06-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,886,815 | 2,000 | 2.98 | 0.00 | 2012-06-01 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,612 | 1,748 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,634,829 | -2,000 | 0.89 | -0.00 | 2012-06-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,455,777 | -2,000 | 0.05 | -0.00 | 2012-06-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,015,052 | -6,000 | 17.81 | -0.00 | 2012-06-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,827,638 | -8,000 | 0.23 | -0.00 | 2012-06-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,874,392 | -8,000 | 0.13 | -0.00 | 2012-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 563,727 | -8,000 | 0.02 | -0.00 | 2012-06-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 232,032 | -9,411 | 0.01 | -0.00 | 2012-06-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,118,761 | -10,000 | 0.14 | -0.00 | 2012-06-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,863 | -10,000 | 0.11 | -0.00 | 2012-06-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,285 | -14,589 | 0.17 | -0.00 | 2012-06-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,283 | -16,000 | 0.27 | -0.00 | 2012-06-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,517,457 | -20,000 | 1.06 | -0.00 | 2012-06-01 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 926,756 | -20,000 | 0.03 | -0.00 | 2012-06-01 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,492 | -20,000 | 0.08 | -0.00 | 2012-06-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,502 | -26,000 | 0.16 | -0.00 | 2012-06-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,065 | -36,000 | 0.06 | -0.00 | 2012-06-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,079,621 | -40,000 | 0.07 | -0.00 | 2012-06-01 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,776 | -52,000 | 0.07 | -0.00 | 2012-06-01 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 39,671,833 | -66,000 | 1.33 | -0.00 | 2012-06-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,687 | -120,000 | 0.19 | -0.00 | 2012-06-01 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 57,500 | -2,200,000 | 0.00 | -0.07 | 2012-06-01 | |
| 36 | Total changed named holdings | 1,065,971,643 | -2,198,252 | 35.69 | -0.07 | |||
| 321 | Unchanged named holdings | 1,297,653,417 | 0 | 43.45 | 0.00 | |||
| 357 | Total named holdings | 2,363,625,060 | -2,198,252 | 79.13 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,268,640 | 2,200,000 | 0.44 | 0.07 | |||
| 447 | Total securities in CCASS | 2,376,893,700 | 1,748 | 79.58 | 0.00 | |||
| Securities not in CCASS | 609,987,019 | -1,748 | 20.42 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 900,589 |
| Turnover | 2,533,553 |
| Average price | 2.813 |
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