Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 16,000 | 0.05 | 0.01 | 2018-07-05 | |
| 2 | B01610 | KGI ASIA LTD | 486,000 | -6,000 | 0.26 | -0.00 | 2018-07-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2018-07-05 | |
| 3 | Total changed named holdings | 600,000 | 0 | 0.33 | 0.00 | |||
| 82 | Unchanged named holdings | 45,117,710 | 0 | 24.52 | 0.00 | |||
| 85 | Total named holdings | 45,717,710 | 0 | 24.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.14 | 0.00 | |||
| 87 | Total securities in CCASS | 45,969,710 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 138,030,290 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 16,000 |
| Turnover | 30,400 |
| Average price | 1.900 |
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