SUN HUNG KAI PROPERTIES LIMITED: Wrnt due 2016-04-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01441 | 2014-04-24 | 2016-04-19 | 2016-04-25 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -83 | 0.00 | -0.00 | 2016-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,217 | -251 | 0.72 | -0.00 | 2016-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,087,925 | -534 | 8.37 | -0.00 | 2016-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,085,723 | -3,753 | 3.43 | -0.01 | 2016-04-22 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 4,057 | -4,570 | 0.01 | -0.01 | 2016-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,232 | -45,083 | 2.08 | -0.07 | 2016-04-22 | |
| 7 | C00093 | BNP PARIBAS | 2,195,912 | -223,000 | 3.61 | -0.37 | 2016-04-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,827 | -300,000 | 3.65 | -0.49 | 2016-04-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,961,187 | -375,000 | 26.25 | -0.62 | 2016-04-22 | |
| 10 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,658 | -499,332 | 0.01 | -0.82 | 2016-04-22 | ||
| 10 | Total changed named holdings | 29,259,738 | -1,451,606 | 48.11 | -2.39 | |||
| 285 | Unchanged named holdings | 28,243,251 | 0 | 46.44 | 0.00 | |||
| 295 | Total named holdings | 57,502,989 | -1,451,606 | 94.56 | 0.00 | |||
| 103 | Unnamed Investor Participants | 123,403 | 0 | 0.20 | 0.00 | |||
| 398 | Total securities in CCASS | 57,626,392 | -1,451,606 | 94.76 | -2.39 | |||
| Securities not in CCASS | 3,186,474 | 1,451,606 | 5.24 | 2.39 | ||||
| Issued securities | 60,812,866 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 0 |
| Turnover | 0 |
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