FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 8,074,157 | 72,000 | 0.52 | 0.00 | 2022-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,789,354 | 22,400 | 8.49 | 0.00 | 2022-04-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,490,223 | 8,000 | 1.18 | 0.00 | 2022-04-11 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 3,927 | 1,600 | 0.00 | 0.00 | 2022-04-11 | |
| 5 | C00010 | CITIBANK N.A. | 8,064,360 | -104,000 | 0.52 | -0.01 | 2022-04-11 | |
| 5 | Total changed named holdings | 167,422,021 | 0 | 10.70 | 0.00 | |||
| 260 | Unchanged named holdings | 821,489,928 | 0 | 52.50 | 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 | 2022-04-07 |
| Volume | 281,600 |
| Turnover | 44,619 |
| Average price | 0.158 |
Copyright & disclaimer, Privacy policy