SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 152,000 | 0.04 | 0.03 | 2019-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,000 | 42,000 | 0.09 | 0.01 | 2019-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2019-10-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2019-10-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2019-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,954,000 | -32,000 | 0.79 | -0.01 | 2019-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -60,000 | 0.10 | -0.01 | 2019-10-16 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -152,000 | 0.05 | -0.03 | 2019-10-16 |
| 10 | Total changed named holdings | 5,882,000 | 0 | 1.18 | 0.00 | ||
| 69 | Unchanged named holdings | 106,652,900 | 0 | 21.33 | 0.00 | ||
| 79 | Total named holdings | 112,534,900 | 0 | 22.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 112,540,900 | 0 | 22.51 | 0.00 | ||
| Securities not in CCASS | 387,459,100 | 0 | 77.49 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 1,088,000 |
| Turnover | 960,720 |
| Average price | 0.883 |
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