FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2011-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,976,000 | 48,000 | 0.28 | 0.00 | 2011-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,296,752 | 32,000 | 8.53 | 0.00 | 2011-12-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,966,403 | 24,000 | 0.21 | 0.00 | 2011-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,735,200 | 24,000 | 17.85 | 0.00 | 2011-12-01 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 566,400 | 16,000 | 0.04 | 0.00 | 2011-12-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,000 | 16,000 | 0.09 | 0.00 | 2011-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -8,000 | 0.18 | -0.00 | 2011-12-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,912,000 | -8,000 | 0.57 | -0.00 | 2011-12-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,584,000 | -8,000 | 0.18 | -0.00 | 2011-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,136,000 | -16,000 | 0.87 | -0.00 | 2011-12-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,524,213 | -16,000 | 0.75 | -0.00 | 2011-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,786,783 | -32,000 | 1.77 | -0.00 | 2011-12-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,942,401 | -80,000 | 0.14 | -0.01 | 2011-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,003,200 | -136,000 | 1.07 | -0.01 | 2011-12-01 |
| 16 | Total changed named holdings | 455,349,352 | 0 | 32.55 | 0.00 | ||
| 315 | Unchanged named holdings | 608,553,565 | 0 | 43.50 | 0.00 | ||
| 331 | Total named holdings | 1,063,902,917 | 0 | 76.05 | 0.00 | ||
| 105 | Unnamed Investor Participants | 255,390,105 | 0 | 18.26 | 0.00 | ||
| 436 | Total securities in CCASS | 1,319,293,022 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 79,619,990 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 440,000 |
| Turnover | 285,600 |
| Average price | 0.649 |
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