FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 120,704,476 | 472,000 | 8.63 | 0.03 | 2012-07-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | 184,000 | 0.35 | 0.01 | 2012-07-17 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,928,000 | 112,000 | 0.57 | 0.01 | 2012-07-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 88,000 | 0.24 | 0.01 | 2012-07-17 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 789,000 | 64,000 | 0.06 | 0.00 | 2012-07-17 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 64,000 | 0.02 | 0.00 | 2012-07-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,000 | 40,000 | 0.92 | 0.00 | 2012-07-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,732,302 | 40,000 | 17.71 | 0.00 | 2012-07-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 42,256,000 | 32,000 | 3.02 | 0.00 | 2012-07-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,867,200 | 24,000 | 0.71 | 0.00 | 2012-07-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,030,106 | 16,000 | 6.08 | 0.00 | 2012-07-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,022,783 | 16,000 | 1.72 | 0.00 | 2012-07-17 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2012-07-17 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 204,800 | -8,000 | 0.01 | -0.00 | 2012-07-17 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,600 | -16,000 | 0.12 | -0.00 | 2012-07-17 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 526,400 | -48,000 | 0.04 | -0.00 | 2012-07-17 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 328,426 | -96,000 | 0.02 | -0.01 | 2012-07-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,238,181 | -1,000,000 | 0.59 | -0.07 | 2012-07-17 | |
| 18 | Total changed named holdings | 570,717,274 | 0 | 40.80 | 0.00 | |||
| 313 | Unchanged named holdings | 493,206,820 | 0 | 35.26 | 0.00 | |||
| 331 | Total named holdings | 1,063,924,094 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,638,105 | 0 | 18.27 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,562,199 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,350,813 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,664,000 |
| Turnover | 915,360 |
| Average price | 0.550 |
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