SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,672,347 | 72,000 | 3.22 | 0.01 | 2016-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | 1,171 | 0.00 | 0.00 | 2016-06-07 | |
| 4 | B01566 | K.K.M. SECURITIES LTD | 13,280 | -2,146 | 0.00 | -0.00 | 2016-06-07 | |
| 5 | B01450 | DL BROKERAGE LTD | 130,147 | -6,066 | 0.02 | -0.00 | 2016-06-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 586,514 | -11,025 | 0.10 | -0.00 | 2016-06-07 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,184,328 | -62,000 | 0.38 | -0.01 | 2016-06-07 | |
| 7 | Total changed named holdings | 21,591,797 | -6,066 | 3.72 | -0.00 | |||
| 243 | Unchanged named holdings | 184,106,025 | 0 | 31.76 | 0.00 | |||
| 250 | Total named holdings | 205,697,822 | -6,066 | 35.48 | 0.00 | |||
| 54 | Unnamed Investor Participants | 82,537,638 | 6,066 | 14.24 | 0.00 | |||
| 304 | Total securities in CCASS | 288,235,460 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 291,517,829 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 579,753,289 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 75,171 |
| Turnover | 202,171 |
| Average price | 2.689 |
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