SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2026-04-17 to 2026-04-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 50,000 | 0.74 | 0.28 | 2026-04-20 | |
| 2 | B02186 | MONT AVENIR CAPITAL LTD | 2,282,400 | -50,000 | 12.95 | -0.28 | 2026-04-20 | |
| 2 | Total changed named holdings | 2,412,400 | 0 | 13.68 | 0.00 | |||
| 54 | Unchanged named holdings | 10,919,389 | 0 | 61.93 | 0.00 | |||
| 56 | Total named holdings | 13,331,789 | 0 | 75.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 326,250 | 0 | 1.85 | 0.00 | |||
| 61 | Total securities in CCASS | 13,658,039 | 0 | 77.46 | 0.00 | |||
| Securities not in CCASS | 3,973,376 | 0 | 22.54 | 0.00 | ||||
| Issued securities | 17,631,415 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-16 |
| Volume | 50,000 |
| Turnover | 9,900 |
| Average price | 0.198 |
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