SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,172,515 | 50,000 | 2.64 | 0.01 | 2015-04-16 | |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,801 | 30,000 | 0.07 | 0.01 | 2015-04-16 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 141,125 | 26,000 | 0.03 | 0.00 | 2015-04-16 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 24,675 | 24,675 | 0.00 | 0.00 | 2015-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,012,344 | 12,000 | 1.49 | 0.00 | 2015-04-16 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 11,050 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,288,558 | 8,000 | 2.85 | 0.00 | 2015-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | 6,000 | 0.14 | 0.00 | 2015-04-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,166,250 | -2,000 | 0.78 | -0.00 | 2015-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,145,505 | -10,000 | 0.40 | -0.00 | 2015-04-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,325 | -10,000 | 0.11 | -0.00 | 2015-04-16 | |
| 16 | C00010 | CITIBANK N.A. | 12,606,527 | -16,000 | 2.35 | -0.00 | 2015-04-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,846,195 | -76,000 | 0.72 | -0.01 | 2015-04-16 | |
| 18 | Total changed named holdings | 62,380,870 | 24,675 | 11.61 | 0.00 | |||
| 133 | Unchanged named holdings | 102,059,909 | 0 | 19.00 | 0.00 | |||
| 151 | Total named holdings | 164,440,779 | 24,675 | 30.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,209,410 | 0 | 15.31 | 0.00 | |||
| 171 | Total securities in CCASS | 246,650,189 | 24,675 | 45.92 | 0.00 | |||
| Securities not in CCASS | 290,426,413 | -24,675 | 54.08 | -0.00 | ||||
| Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 158,000 |
| Turnover | 406,020 |
| Average price | 2.570 |
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