SHUN HO PROPERTY INVESTMENTS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00219 | 1973-05-10 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | C00010 | CITIBANK N.A. | 22,591,322 | 318,000 | 4.21 | 0.06 | 2009-04-02 | |
2 | B01209 | MASON SECURITIES LTD | 241,740 | -24,000 | 0.05 | -0.00 | 2009-04-02 | |
3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,015 | -110,000 | 0.08 | -0.02 | 2009-04-02 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,536,887 | -184,000 | 1.96 | -0.03 | 2009-04-02 | |
4 | Total changed named holdings | 33,807,964 | 0 | 6.29 | 0.00 | |||
197 | Unchanged named holdings | 125,617,812 | 0 | 23.39 | 0.00 | |||
201 | Total named holdings | 159,425,776 | 0 | 29.68 | 0.00 | |||
34 | Unnamed Investor Participants | 86,773,615 | 0 | 16.16 | 0.00 | |||
235 | Total securities in CCASS | 246,199,391 | 0 | 45.84 | 0.00 | |||
Securities not in CCASS | 290,877,211 | 0 | 54.16 | 0.00 | ||||
Issued securities | 537,076,602 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-03-31 |
Volume | 318,000 |
Turnover | 172,220 |
Average price | 0.542 |
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