SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2015-09-08 to 2015-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,826,785 | 15,077,867 | 7.21 | 2.60 | 2015-09-09 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 14,084 | 6,000 | 0.00 | 0.00 | 2015-09-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,429 | 4,980 | 0.09 | 0.00 | 2015-09-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,633 | 2,000 | 0.25 | 0.00 | 2015-09-09 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,148,453 | 1,650 | 0.20 | 0.00 | 2015-09-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,012 | 250 | 0.00 | 0.00 | 2015-09-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,150,347 | -4,000 | 2.10 | -0.00 | 2015-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,752 | -9,900 | 0.59 | -0.00 | 2015-09-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,491 | -108,000 | 0.29 | -0.02 | 2015-09-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,389 | -14,965,867 | 1.26 | -2.58 | 2015-09-09 | |
| 10 | Total changed named holdings | 69,494,375 | 4,980 | 11.99 | 0.00 | |||
| 252 | Unchanged named holdings | 135,878,643 | 0 | 23.44 | 0.00 | |||
| 262 | Total named holdings | 205,373,018 | 4,980 | 35.42 | 0.00 | |||
| 55 | Unnamed Investor Participants | 82,365,566 | 0 | 14.21 | 0.00 | |||
| 317 | Total securities in CCASS | 287,738,584 | 4,980 | 49.63 | 0.00 | |||
| Securities not in CCASS | 292,014,705 | -4,980 | 50.37 | -0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 155,900 |
| Turnover | 367,980 |
| Average price | 2.360 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy