SUN HUNG KAI PROPERTIES LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,000 | -500 | 0.00 | -0.00 | 2025-06-27 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 6,500 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2025-06-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2025-06-27 | |
| 6 | Total changed named holdings | 286,500 | -13,500 | 0.01 | -0.00 | |||
| 26 | Unchanged named holdings | 151,500 | 0 | 0.01 | 0.00 | |||
| 32 | Total named holdings | 438,000 | -13,500 | 0.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 438,000 | -13,500 | 0.02 | -0.00 | |||
| Securities not in CCASS | 2,897,342,274 | 13,500 | 99.98 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 21,500 |
| Turnover | 1,804,000 |
| Average price | 83.907 |
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