SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01939 | 2018-10-11 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | 230,000 | 0.92 | 0.05 | 2021-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2021-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 50,000 | 0.06 | 0.01 | 2021-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,000 | 20,000 | 0.07 | 0.00 | 2021-08-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,478,000 | -322,000 | 1.10 | -0.06 | 2021-08-23 |
| 7 | Total changed named holdings | 10,843,000 | 0 | 2.17 | 0.00 | ||
| 70 | Unchanged named holdings | 228,506,650 | 0 | 45.70 | 0.00 | ||
| 77 | Total named holdings | 239,349,650 | 0 | 47.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 239,349,650 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 260,650,350 | 0 | 52.13 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 432,000 |
| Turnover | 251,940 |
| Average price | 0.583 |
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