Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,504,510 | 9,660,000 | 2.73 | 0.25 | 2023-03-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,390,148 | 40,000 | 2.33 | 0.00 | 2023-03-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,519,141 | -1,000 | 0.12 | -0.00 | 2023-03-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,192,357 | -9,700,000 | 0.69 | -0.26 | 2023-03-28 | |
| 4 | Total changed named holdings | 222,606,156 | -1,000 | 5.86 | -0.00 | |||
| 297 | Unchanged named holdings | 2,146,919,808 | 0 | 56.53 | 0.00 | |||
| 301 | Total named holdings | 2,369,525,964 | -1,000 | 62.39 | 0.00 | |||
| 80 | Unnamed Investor Participants | 12,221,135 | 1,000 | 0.32 | 0.00 | |||
| 381 | Total securities in CCASS | 2,381,747,099 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,416,084,789 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 0 |
| Turnover | 0 |
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