SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,558 | 126,000 | 3.08 | 0.02 | 2015-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,636,344 | 56,000 | 1.42 | 0.01 | 2015-04-29 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 82,050 | 30,000 | 0.02 | 0.01 | 2015-04-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,961,120 | 22,000 | 0.74 | 0.00 | 2015-04-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,025 | 20,000 | 0.98 | 0.00 | 2015-04-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,435 | 20,000 | 0.02 | 0.00 | 2015-04-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,640 | 20,000 | 0.05 | 0.00 | 2015-04-29 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,430,515 | 20,000 | 2.69 | 0.00 | 2015-04-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,190,100 | 16,000 | 1.34 | 0.00 | 2015-04-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 10,000 | 0.17 | 0.00 | 2015-04-29 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 76,331 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,950 | 4,000 | 0.11 | 0.00 | 2015-04-29 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2015-04-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 290 | -1,325 | 0.00 | -0.00 | 2015-04-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,984 | -12,000 | 0.38 | -0.00 | 2015-04-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -22,000 | 0.02 | -0.00 | 2015-04-29 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -24,675 | 0.00 | -0.00 | 2015-04-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 637,397 | -26,000 | 0.12 | -0.00 | 2015-04-29 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,525 | -30,000 | 0.07 | -0.01 | 2015-04-29 | |
| 22 | B01173 | RIFA SECURITIES LTD | 42,085 | -32,000 | 0.01 | -0.01 | 2015-04-29 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,741,505 | -46,000 | 0.32 | -0.01 | 2015-04-29 | |
| 24 | C00010 | CITIBANK N.A. | 12,246,527 | -196,000 | 2.28 | -0.04 | 2015-04-29 | |
| 24 | Total changed named holdings | 74,431,881 | 2,000 | 13.86 | 0.00 | |||
| 128 | Unchanged named holdings | 90,294,023 | 0 | 16.81 | 0.00 | |||
| 152 | Total named holdings | 164,725,904 | 2,000 | 30.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 82,231,410 | -2,000 | 15.31 | -0.00 | |||
| 172 | Total securities in CCASS | 246,957,314 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 290,119,288 | 0 | 54.02 | 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 | 2015-04-27 |
| Volume | 494,675 |
| Turnover | 1,336,788 |
| Average price | 2.702 |
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