SUN HUNG KAI PROPERTIES LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2024-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 2,000 | -1,500 | 0.00 | -0.00 | 2024-04-16 | |
| 4 | Total changed named holdings | 148,000 | 2,500 | 0.01 | 0.00 | |||
| 28 | Unchanged named holdings | 313,000 | 0 | 0.01 | 0.00 | |||
| 32 | Total named holdings | 461,000 | 2,500 | 0.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 462,000 | 2,500 | 0.02 | 0.00 | |||
| Securities not in CCASS | 2,897,318,274 | -2,500 | 99.98 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 4,000 |
| Turnover | 272,975 |
| Average price | 68.244 |
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