SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00074 | DEUTSCHE BANK AG | 13,714,601 | 40,000 | 2.37 | 0.01 | 2016-08-18 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,278,328 | 40,000 | 0.39 | 0.01 | 2016-08-18 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 982,014 | 30,000 | 0.17 | 0.01 | 2016-08-18 | |
| 4 | B01610 | KGI ASIA LTD | 644,841 | 2,000 | 0.11 | 0.00 | 2016-08-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 93 | -95 | 0.00 | -0.00 | 2016-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,489,564 | -1,905 | 7.33 | -0.00 | 2016-08-18 | |
| 7 | C00010 | CITIBANK N.A. | 8,323,100 | -50,000 | 1.44 | -0.01 | 2016-08-18 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,950 | -60,000 | 0.00 | -0.01 | 2016-08-18 | |
| 8 | Total changed named holdings | 68,437,491 | 0 | 11.80 | 0.00 | |||
| 239 | Unchanged named holdings | 137,119,109 | 0 | 23.65 | 0.00 | |||
| 247 | Total named holdings | 205,556,600 | 0 | 35.46 | 0.00 | |||
| 54 | Unnamed Investor Participants | 82,577,638 | 0 | 14.24 | 0.00 | |||
| 301 | Total securities in CCASS | 288,134,238 | 0 | 49.70 | 0.00 | |||
| Securities not in CCASS | 291,619,051 | 0 | 50.30 | 0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 113,905 |
| Turnover | 307,409 |
| Average price | 2.699 |
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