SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,105,505 | 68,000 | 0.39 | 0.01 | 2015-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,220 | 50,000 | 0.86 | 0.01 | 2015-02-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 40,000 | 0.07 | 0.01 | 2015-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-27 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,189,540 | 6,000 | 2.83 | 0.00 | 2015-02-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,984 | -6,000 | 0.29 | -0.00 | 2015-02-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,244,025 | -68,000 | 0.98 | -0.01 | 2015-02-27 | |
| 9 | C00010 | CITIBANK N.A. | 14,040,527 | -92,000 | 2.61 | -0.02 | 2015-02-27 | |
| 9 | Total changed named holdings | 43,142,801 | 20,000 | 8.03 | 0.00 | |||
| 146 | Unchanged named holdings | 120,493,303 | 0 | 22.44 | 0.00 | |||
| 155 | Total named holdings | 163,636,104 | 20,000 | 30.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,418,410 | -20,000 | 15.35 | -0.00 | |||
| 175 | Total securities in CCASS | 246,054,514 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 291,022,088 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 300,000 |
| Turnover | 658,460 |
| Average price | 2.195 |
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