Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,893,002 | 891,246 | 14.66 | 0.03 | 2013-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,792,383 | -141,246 | 21.52 | -0.00 | 2013-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,338,230 | -750,000 | 32.03 | -0.03 | 2013-05-22 |
| 3 | Total changed named holdings | 2,028,023,615 | 0 | 68.22 | 0.00 | ||
| 354 | Unchanged named holdings | 932,866,885 | 0 | 31.38 | 0.00 | ||
| 357 | Total named holdings | 2,960,890,500 | 0 | 99.60 | 0.00 | ||
| 118 | Unnamed Investor Participants | 5,165,000 | 0 | 0.17 | 0.00 | ||
| 475 | Total securities in CCASS | 2,966,055,500 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 6,856,500 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 0 |
| Turnover | 0 |
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