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 2019-05-06 to 2019-05-07
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 | B01445 | VICTORY SECURITIES CO LTD | 556,000 | 398,000 | 0.30 | 0.22 | 2019-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,000 | -2,000 | 0.61 | -0.00 | 2019-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 2,506,000 | -6,000 | 1.36 | -0.00 | 2019-05-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -394,000 | 0.34 | -0.21 | 2019-05-07 | |
| 5 | Total changed named holdings | 4,812,000 | 0 | 2.62 | 0.00 | |||
| 81 | Unchanged named holdings | 40,907,710 | 0 | 22.23 | 0.00 | |||
| 86 | Total named holdings | 45,719,710 | 0 | 24.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 252,000 | 0 | 0.14 | 0.00 | |||
| 88 | Total securities in CCASS | 45,971,710 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 138,028,290 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 402,000 |
| Turnover | 481,940 |
| Average price | 1.199 |
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