SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01584 | CHIEF SECURITIES LTD | 406,755 | 20,000 | 0.07 | 0.00 | 2018-01-22 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 658,429 | 20,000 | 0.11 | 0.00 | 2018-01-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,005 | 12,000 | 0.04 | 0.00 | 2018-01-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,384 | 2,000 | 0.11 | 0.00 | 2018-01-22 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 8,846 | 2,000 | 0.00 | 0.00 | 2018-01-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 525 | -233 | 0.00 | -0.00 | 2018-01-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,237 | -825 | 0.97 | -0.00 | 2018-01-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,476,477 | -942 | 0.94 | -0.00 | 2018-01-22 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,899 | -2,000 | 0.01 | -0.00 | 2018-01-22 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 31,819 | -52,000 | 0.01 | -0.01 | 2018-01-22 | |
| 10 | Total changed named holdings | 13,130,376 | 0 | 2.26 | 0.00 | |||
| 224 | Unchanged named holdings | 186,013,851 | 0 | 32.09 | 0.00 | |||
| 234 | Total named holdings | 199,144,227 | 0 | 34.35 | 0.00 | |||
| 55 | Unnamed Investor Participants | 89,246,042 | 0 | 15.39 | 0.00 | |||
| 289 | Total securities in CCASS | 288,390,269 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 291,363,020 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 69,767 |
| Turnover | 206,424 |
| Average price | 2.959 |
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