FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,368,000 | 480,000 | 1.15 | 0.03 | 2020-06-30 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 896,000 | 104,000 | 0.06 | 0.01 | 2020-06-30 | |
| 3 | C00093 | BNP PARIBAS | 56,000 | 24,000 | 0.00 | 0.00 | 2020-06-30 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,360,000 | -8,000 | 0.59 | -0.00 | 2020-06-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,530,410 | -8,000 | 0.81 | -0.00 | 2020-06-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,980,000 | -16,000 | 0.49 | -0.00 | 2020-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2020-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,196,583 | -16,000 | 1.21 | -0.00 | 2020-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,340,000 | -24,000 | 3.34 | -0.00 | 2020-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,560,000 | -24,000 | 0.96 | -0.00 | 2020-06-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,320,000 | -40,000 | 0.66 | -0.00 | 2020-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,890,150 | -104,000 | 9.22 | -0.01 | 2020-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,770,400 | -352,000 | 1.18 | -0.02 | 2020-06-30 | |
| 13 | Total changed named holdings | 279,307,543 | 0 | 19.68 | 0.00 | |||
| 269 | Unchanged named holdings | 843,008,555 | 0 | 59.41 | 0.00 | |||
| 282 | Total named holdings | 1,122,316,098 | 0 | 79.09 | 0.00 | |||
| 62 | Unnamed Investor Participants | 255,346,915 | 0 | 18.00 | 0.00 | |||
| 344 | Total securities in CCASS | 1,377,663,013 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 41,309,999 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 696,000 |
| Turnover | 262,880 |
| Average price | 0.378 |
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