Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01445 | VICTORY SECURITIES CO LTD | 10,080,000 | 380,000 | 5.48 | 0.21 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,234,000 | 4,000 | 3.39 | 0.00 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,472,000 | -2,000 | 0.80 | -0.00 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,000 | -380,000 | 2.33 | -0.21 | 2017-10-18 |
| 5 | Total changed named holdings | 22,090,000 | 0 | 12.01 | 0.00 | ||
| 85 | Unchanged named holdings | 23,879,810 | 0 | 12.98 | 0.00 | ||
| 90 | Total named holdings | 45,969,810 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 45,969,810 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 138,030,190 | 0 | 75.02 | 0.00 | |||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 384,000 |
| Turnover | 748,780 |
| Average price | 1.950 |
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