SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | B01666 | GLORY SUN SECURITIES LTD | 2,165,000 | 11,000 | 12.28 | 0.06 | 2026-06-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.01 | -0.01 | 2026-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,760 | -10,000 | 3.23 | -0.06 | 2026-06-05 | |
| 3 | Total changed named holdings | 2,736,760 | 0 | 15.52 | 0.00 | |||
| 55 | Unchanged named holdings | 10,593,029 | 0 | 60.08 | 0.00 | |||
| 58 | Total named holdings | 13,329,789 | 0 | 75.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 326,250 | 0 | 1.85 | 0.00 | |||
| 63 | Total securities in CCASS | 13,656,039 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 3,975,376 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 17,631,415 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 11,000 |
| Turnover | 1,863 |
| Average price | 0.169 |
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