SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,600 | 10,000 | 4.49 | 0.11 | 2013-10-17 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.04 | 0.04 | 2013-10-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,000 | 3,000 | 5.58 | 0.03 | 2013-10-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.03 | -0.02 | 2013-10-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,799 | -5,000 | 3.12 | -0.06 | 2013-10-17 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.11 | 2013-10-17 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.16 | 2013-10-17 | |
| 7 | Total changed named holdings | 1,181,399 | -14,000 | 13.27 | -0.16 | |||
| 45 | Unchanged named holdings | 5,852,701 | 0 | 65.72 | 0.00 | |||
| 52 | Total named holdings | 7,034,100 | -14,000 | 78.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 39,000 | 14,000 | 0.44 | 0.16 | |||
| 56 | Total securities in CCASS | 7,073,100 | 0 | 79.43 | 0.00 | |||
| Securities not in CCASS | 1,831,900 | 0 | 20.57 | 0.00 | ||||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 17,000 |
| Turnover | 13,590 |
| Average price | 0.799 |
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