SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 3,000 | 4.58 | 0.03 | 2016-07-06 |
| 2 | B01610 | KGI ASIA LTD | 11,000 | -3,000 | 0.12 | -0.03 | 2016-07-06 |
| 2 | Total changed named holdings | 419,000 | 0 | 4.71 | 0.00 | ||
| 50 | Unchanged named holdings | 6,943,100 | 0 | 77.97 | 0.00 | ||
| 52 | Total named holdings | 7,362,100 | 0 | 82.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.70 | 0.00 | ||
| 58 | Total securities in CCASS | 7,424,100 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 1,480,900 | 0 | 16.63 | 0.00 | |||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,000 |
| Turnover | 3,840 |
| Average price | 1.280 |
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