SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 15,829,241 | 130,000 | 2.95 | 0.02 | 2013-01-04 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,654,040 | 88,000 | 1.98 | 0.02 | 2013-01-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 76,000 | 0.02 | 0.01 | 2013-01-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2013-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,103,858 | 24,000 | 1.14 | 0.00 | 2013-01-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | 16,000 | 0.85 | 0.00 | 2013-01-04 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 8 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 10 | C00093 | BNP PARIBAS | 164,000 | -16,000 | 0.03 | -0.00 | 2013-01-04 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | -20,000 | 0.03 | -0.00 | 2013-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,532,121 | -20,000 | 4.75 | -0.00 | 2013-01-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,834 | -30,000 | 0.15 | -0.01 | 2013-01-04 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,341,505 | -30,000 | 0.44 | -0.01 | 2013-01-04 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-01-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,050 | -52,000 | 0.19 | -0.01 | 2013-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,965 | -66,000 | 0.06 | -0.01 | 2013-01-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 529,860 | -150,000 | 0.10 | -0.03 | 2013-01-04 | |
| 18 | Total changed named holdings | 68,394,974 | -100,000 | 12.73 | -0.02 | |||
| 146 | Unchanged named holdings | 93,096,594 | 0 | 17.33 | 0.00 | |||
| 164 | Total named holdings | 161,491,568 | -100,000 | 30.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 85,063,525 | 100,000 | 15.84 | 0.02 | |||
| 187 | Total securities in CCASS | 246,555,093 | 0 | 45.91 | 0.00 | |||
| Securities not in CCASS | 290,521,509 | 0 | 54.09 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 452,000 |
| Turnover | 669,960 |
| Average price | 1.482 |
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