FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01284 | HANG SENG SECURITIES LTD | 60,173,725 | 568,000 | 3.85 | 0.04 | 2022-04-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,230,954 | 56,000 | 8.45 | 0.00 | 2022-04-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 51,233,851 | -24,000 | 3.27 | -0.00 | 2022-04-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,083,780 | -96,000 | 0.77 | -0.01 | 2022-04-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,604,800 | -112,000 | 0.23 | -0.01 | 2022-04-04 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -144,000 | 0.02 | -0.01 | 2022-04-04 | |
| 7 | C00010 | CITIBANK N.A. | 11,544,360 | -248,000 | 0.74 | -0.02 | 2022-04-04 | |
| 7 | Total changed named holdings | 271,175,470 | 0 | 17.33 | 0.00 | |||
| 258 | Unchanged named holdings | 717,736,479 | 0 | 45.87 | 0.00 | |||
| 265 | Total named holdings | 988,911,949 | 0 | 63.20 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,724,196 | 0 | 0.62 | 0.00 | |||
| 327 | Total securities in CCASS | 998,636,145 | 0 | 63.82 | 0.00 | |||
| Securities not in CCASS | 566,135,216 | 0 | 36.18 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 624,000 |
| Turnover | 99,664 |
| Average price | 0.160 |
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