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 2015-12-22 to 2015-12-23

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	C00010	CITIBANK N.A.	17,736,459	1,551,571	1.93	0.17	2015-12-23
2	B01673	FULBRIGHT SECURITIES LTD	115,751	14,500	0.01	0.00	2015-12-23
3	C00093	BNP PARIBAS	25,772,849	500	2.80	0.00	2015-12-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,327,016	-5,000	1.23	-0.00	2015-12-23
5	B01740	WIN SECURITIES LTD	2,591,969	-10,000	0.28	-0.00	2015-12-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	62,281,641	-1,551,571	6.76	-0.17	2015-12-23
6		Total changed named holdings	119,825,685	0	13.01	0.00
299		Unchanged named holdings	793,798,531	0	86.20	0.00
305		Total named holdings	913,624,216	0	99.21	0.00
43		Unnamed Investor Participants	1,388,686	0	0.15	0.00
348		Total securities in CCASS	915,012,902	0	99.36	0.00
		Securities not in CCASS	5,854,108	0	0.64	0.00
		Issued securities	920,867,010	0	100.00	0.00	30-Nov-2015

Trades that settled in this date range

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

Trading date	2015-12-21
Volume	15,000
Turnover	31,050
Average price	2.070

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