FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01130 | BOCI SECURITIES LTD | 42,672,000 | 120,000 | 3.05 | 0.01 | 2012-08-29 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2012-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,011,200 | -8,000 | 0.72 | -0.00 | 2012-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,340,302 | -16,000 | 17.68 | -0.00 | 2012-08-29 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 598,400 | -40,000 | 0.04 | -0.00 | 2012-08-29 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 981,000 | -56,000 | 0.07 | -0.00 | 2012-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,400,476 | -120,000 | 8.61 | -0.01 | 2012-08-29 | |
| 7 | Total changed named holdings | 422,147,378 | 0 | 30.18 | 0.00 | |||
| 323 | Unchanged named holdings | 641,368,716 | 0 | 45.85 | 0.00 | |||
| 330 | Total named holdings | 1,063,516,094 | 0 | 76.02 | 0.00 | |||
| 107 | Unnamed Investor Participants | 255,670,105 | 0 | 18.28 | 0.00 | |||
| 437 | Total securities in CCASS | 1,319,186,199 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 79,726,813 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 240,000 |
| Turnover | 124,800 |
| Average price | 0.520 |
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