South Shore Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	Docs

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Stock code:

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CCASS holding changes from 2011-06-21 to 2011-06-22

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	B01438	KINGSTON SECURITIES LTD	10,691,400	520,000	1.76	0.09	2011-06-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,583,754	480,000	0.26	0.08	2011-06-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,801,368	440,000	5.57	0.07	2011-06-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,714,042	230,000	1.27	0.04	2011-06-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	62,672,071	214,000	10.33	0.04	2011-06-22
6	B01230	GAOYU SECURITIES LIMITED	800,690	200,000	0.13	0.03	2011-06-22
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	554,460	100,000	0.09	0.02	2011-06-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,430,700	64,000	0.24	0.01	2011-06-22
9	B01284	HANG SENG SECURITIES LTD	6,593,340	60,000	1.09	0.01	2011-06-22
10	B01769	ONE CHINA SECURITIES LTD	1,131,731	50,849	0.19	0.01	2011-06-22
11	B01700	REALINK FINANCIAL TRADE LTD	60,200	24,000	0.01	0.00	2011-06-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	20,000	0.03	0.00	2011-06-22
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	92,000	10,000	0.02	0.00	2011-06-22
14	B01695	DAH SING SECURITIES LTD	130,480	-4,000	0.02	-0.00	2011-06-22
15	C00041	OCBC BANK (HONG KONG) LTD	356,798	-10,849	0.06	-0.00	2011-06-22
16	B01610	KGI ASIA LTD	6,137,389	-14,000	1.01	-0.00	2011-06-22
17	B01118	EAST ASIA SECURITIES CO LTD	528,420	-30,000	0.09	-0.00	2011-06-22
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,637,642	-48,000	1.26	-0.01	2011-06-22
19	B01818	I-ACCESS INVESTORS LTD	94,000	-62,000	0.02	-0.01	2011-06-22
20	B01584	CHIEF SECURITIES LTD	570,217	-64,000	0.09	-0.01	2011-06-22
21	B01224	MERRILL LYNCH FAR EAST LTD	1,009,739	-84,000	0.17	-0.01	2011-06-22
22	B01546	WO FUNG SECURITIES CO LTD	119,640	-90,000	0.02	-0.01	2011-06-22
23	B01324	FUNDERSTONE SECURITIES LTD	55,908	-100,000	0.01	-0.02	2011-06-22
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	393,278	-100,000	0.06	-0.02	2011-06-22
25	C00091	BANK OF SINGAPORE LTD	3,200	-130,000	0.00	-0.02	2011-06-22
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,614,405	-130,000	0.43	-0.02	2011-06-22
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,142,000	-138,000	2.49	-0.02	2011-06-22
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,936,209	-228,000	4.93	-0.04	2011-06-22
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,027,160	-280,000	0.17	-0.05	2011-06-22
30	B01137	CHOW SANG SANG SECURITIES LTD	4,322,356	-400,000	0.71	-0.07	2011-06-22
31	B01416	VC BROKERAGE LTD	475,074	-500,000	0.08	-0.08	2011-06-22
31		Total changed named holdings	197,871,671	0	32.60	0.00
268		Unchanged named holdings	57,028,306	0	9.40	0.00
299		Total named holdings	254,899,977	0	42.00	0.00
39		Unnamed Investor Participants	763,299	0	0.13	0.00
338		Total securities in CCASS	255,663,276	0	42.12	0.00
		Securities not in CCASS	351,291,046	0	57.88	0.00
		Issued securities	606,954,322	0	100.00	0.00	31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-20
Volume	3,406,849
Turnover	2,825,239
Average price	0.829

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