SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01601 | CSC SECURITIES (HK) LTD | 589,743 | 589,743 | 6.62 | 6.62 | 2012-08-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.01 | 2012-08-24 | |
| 3 | Total changed named holdings | 590,743 | 589,743 | 6.63 | 6.62 | ||
| 30 | Unchanged named holdings | 2,560,156 | 0 | 28.75 | 0.00 | ||
| 33 | Total named holdings | 3,150,899 | 589,743 | 35.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 3,150,899 | 589,743 | 35.38 | 6.62 | ||
| Securities not in CCASS | 5,754,101 | -589,743 | 64.62 | -6.62 | |||
| 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 | 2012-08-22 |
| Volume | 3,000 |
| Turnover | 4,820 |
| Average price | 1.607 |
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