SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | 10,000 | 0.25 | 0.11 | 2012-08-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -10,000 | 1.00 | -0.11 | 2012-08-13 |
| 2 | Total changed named holdings | 111,000 | 0 | 1.25 | 0.00 | ||
| 24 | Unchanged named holdings | 2,418,156 | 0 | 27.16 | 0.00 | ||
| 26 | Total named holdings | 2,529,156 | 0 | 28.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 2,529,156 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 6,375,844 | 0 | 71.60 | 0.00 | |||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 10,000 |
| Turnover | 16,500 |
| Average price | 1.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy