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 2021-06-16 to 2021-06-17
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 | C00042 | CMB WING LUNG BANK LTD | 15,105,565 | 508,000 | 1.49 | 0.05 | 2021-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,564,696 | 500,000 | 15.06 | 0.05 | 2021-06-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 300,000 | 0.06 | 0.03 | 2021-06-17 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,470,054 | 120,000 | 2.51 | 0.01 | 2021-06-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,350,695 | 86,000 | 1.02 | 0.01 | 2021-06-17 | |
| 6 | C00093 | BNP PARIBAS | 2,316,799 | 84,000 | 0.23 | 0.01 | 2021-06-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,499,776 | 40,000 | 1.43 | 0.00 | 2021-06-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 54,584,237 | 8,000 | 5.39 | 0.00 | 2021-06-17 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 278,014 | -18,000 | 0.03 | -0.00 | 2021-06-17 | |
| 11 | C00010 | CITIBANK N.A. | 41,899,846 | -20,000 | 4.14 | -0.00 | 2021-06-17 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 720,502 | -22,000 | 0.07 | -0.00 | 2021-06-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,372 | -28,000 | 0.27 | -0.00 | 2021-06-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,584 | -100,000 | 0.10 | -0.01 | 2021-06-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,907,184 | -100,000 | 0.29 | -0.01 | 2021-06-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,596,924 | -104,000 | 1.34 | -0.01 | 2021-06-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,298,868 | -1,256,000 | 0.42 | -0.12 | 2021-06-17 | |
| 17 | Total changed named holdings | 343,040,116 | 0 | 33.87 | 0.00 | |||
| 270 | Unchanged named holdings | 563,868,090 | 0 | 55.67 | 0.00 | |||
| 287 | Total named holdings | 906,908,206 | 0 | 89.53 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,215,785 | 0 | 0.22 | 0.00 | |||
| 330 | Total securities in CCASS | 909,123,991 | 0 | 89.75 | 0.00 | |||
| Securities not in CCASS | 103,829,720 | 0 | 10.25 | 0.00 | ||||
| Issued securities | 1,012,953,711 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 2,294,000 |
| Turnover | 60,738 |
| Average price | 0.026 |
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