SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00018 | HANG SENG BANK LTD | 175,000 | 30,000 | 1.64 | 0.28 | 2024-05-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | 8,000 | 0.75 | 0.07 | 2024-05-27 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 7,000 | 0.07 | 0.07 | 2024-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.05 | 0.05 | 2024-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,000 | 1,000 | 6.82 | 0.01 | 2024-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,000 | -1,000 | 2.76 | -0.01 | 2024-05-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | -50,000 | 0.85 | -0.47 | 2024-05-27 | |
| 7 | Total changed named holdings | 1,382,000 | 0 | 12.93 | 0.00 | |||
| 46 | Unchanged named holdings | 4,912,499 | 0 | 45.97 | 0.00 | |||
| 53 | Total named holdings | 6,294,499 | 0 | 58.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 373,000 | 0 | 3.49 | 0.00 | |||
| 62 | Total securities in CCASS | 6,667,499 | 0 | 62.39 | 0.00 | |||
| Securities not in CCASS | 4,018,501 | 0 | 37.61 | 0.00 | ||||
| Issued securities | 10,686,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 51,000 |
| Turnover | 4,415 |
| Average price | 0.087 |
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