FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,789,354 | 64,000 | 8.49 | 0.00 | 2022-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,828,800 | 32,000 | 0.24 | 0.00 | 2022-05-05 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 0 | -48,000 | -0.00 | 2022-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 3,210,183 | -48,000 | 0.21 | -0.00 | 2022-05-05 |
| 4 | Total changed named holdings | 139,828,337 | 0 | 8.94 | 0.00 | ||
| 259 | Unchanged named holdings | 849,088,945 | 0 | 54.26 | 0.00 | ||
| 263 | Total named holdings | 988,917,282 | 0 | 63.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,724,196 | 0 | 0.62 | 0.00 | ||
| 325 | Total securities in CCASS | 998,641,478 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 566,129,883 | 0 | 36.18 | 0.00 | |||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 96,000 |
| Turnover | 13,616 |
| Average price | 0.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy