SUN HUNG KAI PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2023-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,000 | -500 | 0.00 | -0.00 | 2023-10-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,500 | -500 | 0.00 | -0.00 | 2023-10-16 | |
| 5 | Total changed named holdings | 142,000 | 6,500 | 0.00 | 0.00 | |||
| 19 | Unchanged named holdings | 45,500 | 0 | 0.00 | 0.00 | |||
| 24 | Total named holdings | 187,500 | 6,500 | 0.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 188,500 | 6,500 | 0.01 | 0.00 | |||
| Securities not in CCASS | 2,897,591,774 | -6,500 | 99.99 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 7,500 |
| Turnover | 598,450 |
| Average price | 79.793 |
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