SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 5,000 | 5.48 | 0.06 | 2013-06-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,000 | 1,000 | 0.01 | 0.01 | 2013-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,600 | 1,000 | 6.90 | 0.01 | 2013-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 307,507 | -1,000 | 3.45 | -0.01 | 2013-06-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | -6,000 | 0.17 | -0.07 | 2013-06-26 | |
| 5 | Total changed named holdings | 1,426,107 | 0 | 16.01 | 0.00 | |||
| 40 | Unchanged named holdings | 5,503,792 | 0 | 61.81 | 0.00 | |||
| 45 | Total named holdings | 6,929,899 | 0 | 77.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.27 | 0.00 | |||
| 47 | Total securities in CCASS | 6,953,899 | 0 | 78.09 | 0.00 | |||
| Securities not in CCASS | 1,951,101 | 0 | 21.91 | 0.00 | ||||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 6,000 |
| Turnover | 5,600 |
| Average price | 0.933 |
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