FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,842,906 | 384,000 | 2.35 | 0.03 | 2012-04-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | 56,000 | 0.24 | 0.00 | 2012-04-25 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 56,000 | 0.01 | 0.00 | 2012-04-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,768,000 | 48,000 | 0.27 | 0.00 | 2012-04-25 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 712,000 | 40,000 | 0.05 | 0.00 | 2012-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,238,196 | 32,000 | 17.67 | 0.00 | 2012-04-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,633,600 | 8,000 | 0.69 | 0.00 | 2012-04-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,991,499 | -32,000 | 0.57 | -0.00 | 2012-04-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,600 | -56,000 | 0.11 | -0.00 | 2012-04-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,675,806 | -64,000 | 8.48 | -0.00 | 2012-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,104,000 | -80,000 | 0.87 | -0.01 | 2012-04-25 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 152,000 | -80,000 | 0.01 | -0.01 | 2012-04-25 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -80,000 | 0.07 | -0.01 | 2012-04-25 | |
| 15 | C00010 | CITIBANK N.A. | 54,563,500 | -80,000 | 3.90 | -0.01 | 2012-04-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,835,244 | -160,000 | 0.56 | -0.01 | 2012-04-25 | |
| 16 | Total changed named holdings | 501,662,351 | 0 | 35.86 | 0.00 | |||
| 314 | Unchanged named holdings | 561,845,634 | 0 | 40.16 | 0.00 | |||
| 330 | Total named holdings | 1,063,507,985 | 0 | 76.02 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,782,105 | 0 | 18.28 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,290,090 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,622,922 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 736,000 |
| Turnover | 479,280 |
| Average price | 0.651 |
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