SUN HUNG KAI PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80016 | 2023-06-19 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,500 | 12,000 | 0.01 | 0.00 | 2024-05-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-05-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,000 | -3,000 | 0.00 | -0.00 | 2024-05-28 | |
| 4 | Total changed named holdings | 238,000 | 6,000 | 0.01 | 0.00 | |||
| 26 | Unchanged named holdings | 161,000 | 0 | 0.01 | 0.00 | |||
| 30 | Total named holdings | 399,000 | 6,000 | 0.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 401,000 | 6,000 | 0.01 | 0.00 | |||
| Securities not in CCASS | 2,897,379,274 | -6,000 | 99.99 | -0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 32,000 |
| Turnover | 2,302,150 |
| Average price | 71.942 |
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