South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,484 | 334,999 | 0.40 | 0.03 | 2021-03-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,695 | 280,000 | 0.45 | 0.03 | 2021-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,138,896 | 240,000 | 11.37 | 0.02 | 2021-03-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,455,054 | 164,000 | 1.43 | 0.02 | 2021-03-23 | |
| 5 | C00093 | BNP PARIBAS | 1,946,687 | -74,999 | 0.19 | -0.01 | 2021-03-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,541,074 | -204,000 | 0.84 | -0.02 | 2021-03-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,124,924 | -240,000 | 0.90 | -0.02 | 2021-03-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,436,830 | -500,000 | 2.12 | -0.05 | 2021-03-23 | |
| 8 | Total changed named holdings | 179,272,644 | 0 | 17.70 | 0.00 | |||
| 277 | Unchanged named holdings | 727,222,712 | 0 | 71.79 | 0.00 | |||
| 285 | Total named holdings | 906,495,356 | 0 | 89.49 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,296,785 | 0 | 0.33 | 0.00 | |||
| 330 | Total securities in CCASS | 909,792,141 | 0 | 89.82 | 0.00 | |||
| Securities not in CCASS | 103,161,570 | 0 | 10.18 | 0.00 | ||||
| Issued securities | 1,012,953,711 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 956,000 |
| Turnover | 65,366 |
| Average price | 0.068 |
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