SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 10,000 | 2.85 | 0.11 | 2015-01-28 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 6,000 | 0.33 | 0.07 | 2015-01-28 | |
| 3 | C00018 | HANG SENG BANK LTD | 107,000 | 3,000 | 1.20 | 0.03 | 2015-01-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 2,000 | 4.99 | 0.02 | 2015-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,000 | -21,000 | 0.65 | -0.24 | 2015-01-28 | |
| 5 | Total changed named holdings | 892,000 | 0 | 10.02 | 0.00 | |||
| 56 | Unchanged named holdings | 6,326,100 | 0 | 71.04 | 0.00 | |||
| 61 | Total named holdings | 7,218,100 | 0 | 81.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.81 | 0.00 | |||
| 68 | Total securities in CCASS | 7,290,100 | 0 | 81.87 | 0.00 | |||
| Securities not in CCASS | 1,614,900 | 0 | 18.13 | 0.00 | ||||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 22,000 |
| Turnover | 30,430 |
| Average price | 1.383 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy