SUN HUNG KAI PROPERTIES LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 13,000 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 25,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,000 | -4,500 | 0.01 | -0.00 | 2024-07-15 | |
| 6 | Total changed named holdings | 331,000 | -12,500 | 0.01 | -0.00 | |||
| 26 | Unchanged named holdings | 241,000 | 0 | 0.01 | 0.00 | |||
| 32 | Total named holdings | 572,000 | -12,500 | 0.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 2,000 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 576,000 | -10,500 | 0.02 | -0.00 | |||
| Securities not in CCASS | 2,897,204,274 | 10,500 | 99.98 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 16,500 |
| Turnover | 1,040,475 |
| Average price | 63.059 |
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