SHUN HO HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00253 | 1973-02-20 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | 50,000 | 0.69 | 0.02 | 2020-06-08 | |
2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,499,300 | 34,000 | 0.82 | 0.01 | 2020-06-08 | |
3 | C00093 | BNP PARIBAS | 708,800 | 20,000 | 0.23 | 0.01 | 2020-06-08 | |
4 | B01433 | HING WAI ALLIED SECURITIES LTD | 909,013 | 8,000 | 0.30 | 0.00 | 2020-06-08 | |
5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,800 | 6,000 | 0.42 | 0.00 | 2020-06-08 | |
6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-08 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 | |
8 | C00010 | CITIBANK N.A. | 740,300 | -98,000 | 0.24 | -0.03 | 2020-06-08 | |
8 | Total changed named holdings | 8,215,213 | 0 | 2.70 | 0.00 | |||
81 | Unchanged named holdings | 54,695,495 | 0 | 17.97 | 0.00 | |||
89 | Total named holdings | 62,910,708 | 0 | 20.67 | 0.00 | |||
11 | Unnamed Investor Participants | 63,036,400 | 0 | 20.71 | 0.00 | |||
100 | Total securities in CCASS | 125,947,108 | 0 | 41.38 | 0.00 | |||
Securities not in CCASS | 178,421,642 | 0 | 58.62 | 0.00 | ||||
Issued securities | 304,368,750 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-06-04 |
Volume | 120,000 |
Turnover | 125,400 |
Average price | 1.045 |
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