SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,000 | 2,000 | 4.00 | 0.02 | 2016-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,600 | -2,000 | 5.35 | -0.02 | 2016-11-25 | |
| 2 | Total changed named holdings | 998,600 | 0 | 9.34 | 0.00 | |||
| 52 | Unchanged named holdings | 6,263,500 | 0 | 58.61 | 0.00 | |||
| 54 | Total named holdings | 7,262,100 | 0 | 67.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 357,000 | 0 | 3.34 | 0.00 | |||
| 61 | Total securities in CCASS | 7,619,100 | 0 | 71.30 | 0.00 | |||
| Securities not in CCASS | 3,066,900 | 0 | 28.70 | 0.00 | ||||
| Issued securities | 10,686,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 2,000 |
| Turnover | 2,060 |
| Average price | 1.030 |
Copyright & disclaimer, Privacy policy