South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,271,842 | 300,000 | 0.87 | 0.05 | 2012-02-06 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 238,651 | 100,000 | 0.04 | 0.02 | 2012-02-06 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 600,816 | 80,000 | 0.10 | 0.01 | 2012-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,586,048 | 64,000 | 6.03 | 0.01 | 2012-02-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,578,200 | 30,000 | 0.26 | 0.00 | 2012-02-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,376 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 1,749,760 | -50,000 | 0.29 | -0.01 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,084 | -64,000 | 0.85 | -0.01 | 2012-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,846,018 | -80,000 | 7.88 | -0.01 | 2012-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,677,160 | -100,000 | 0.28 | -0.02 | 2012-02-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,754 | -300,000 | 0.19 | -0.05 | 2012-02-06 | |
| 11 | Total changed named holdings | 102,183,709 | 0 | 16.84 | 0.00 | |||
| 281 | Unchanged named holdings | 152,251,430 | 0 | 25.08 | 0.00 | |||
| 292 | Total named holdings | 254,435,139 | 0 | 41.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 829,385 | 0 | 0.14 | 0.00 | |||
| 332 | Total securities in CCASS | 255,264,524 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 351,689,798 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 606,954,322 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 604,000 |
| Turnover | 271,510 |
| Average price | 0.450 |
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