SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00018 | HANG SENG BANK LTD | 95,000 | 8,000 | 1.07 | 0.09 | 2014-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.02 | 2014-05-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,799 | -6,000 | 2.02 | -0.07 | 2014-05-12 | |
| 3 | Total changed named holdings | 274,799 | 0 | 3.09 | 0.00 | |||
| 48 | Unchanged named holdings | 6,759,301 | 0 | 75.90 | 0.00 | |||
| 51 | Total named holdings | 7,034,100 | 0 | 78.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 63,000 | 0 | 0.71 | 0.00 | |||
| 56 | Total securities in CCASS | 7,097,100 | 0 | 79.70 | 0.00 | |||
| Securities not in CCASS | 1,807,900 | 0 | 20.30 | 0.00 | ||||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 8,000 |
| Turnover | 7,430 |
| Average price | 0.929 |
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