FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01130 | BOCI SECURITIES LTD | 42,400,000 | 160,000 | 3.03 | 0.01 | 2012-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,092,302 | 160,000 | 17.73 | 0.01 | 2012-07-25 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 925,000 | 120,000 | 0.07 | 0.01 | 2012-07-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,286,403 | 96,000 | 0.23 | 0.01 | 2012-07-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,254,181 | 56,000 | 0.59 | 0.00 | 2012-07-25 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,838,400 | 48,000 | 0.13 | 0.00 | 2012-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,115,244 | 40,000 | 0.58 | 0.00 | 2012-07-25 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | 8,000 | 0.27 | 0.00 | 2012-07-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,299,523 | -8,000 | 0.81 | -0.00 | 2012-07-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,758,000 | -8,000 | 0.48 | -0.00 | 2012-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | -32,000 | 0.23 | -0.00 | 2012-07-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,000 | -32,000 | 0.15 | -0.00 | 2012-07-25 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2012-07-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,022,783 | -40,000 | 1.72 | -0.00 | 2012-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,784,476 | -64,000 | 8.63 | -0.00 | 2012-07-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,728,000 | -88,000 | 0.91 | -0.01 | 2012-07-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | -392,000 | 0.33 | -0.03 | 2012-07-25 | |
| 18 | Total changed named holdings | 502,304,312 | 0 | 35.91 | 0.00 | |||
| 315 | Unchanged named holdings | 561,611,782 | 0 | 40.15 | 0.00 | |||
| 333 | Total named holdings | 1,063,916,094 | 0 | 76.05 | 0.00 | |||
| 106 | Unnamed Investor Participants | 255,638,105 | 0 | 18.27 | 0.00 | |||
| 439 | Total securities in CCASS | 1,319,554,199 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 79,358,813 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,104,000 |
| Turnover | 588,800 |
| Average price | 0.533 |
Copyright & disclaimer, Privacy policy