SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 3,000 | 2.03 | 0.03 | 2014-10-31 | |
2 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -3,000 | 0.03 | -0.03 | 2014-10-31 | |
2 | Total changed named holdings | 184,000 | 0 | 2.07 | 0.00 | |||
61 | Unchanged named holdings | 7,033,100 | 0 | 78.98 | 0.00 | |||
63 | Total named holdings | 7,217,100 | 0 | 81.05 | 0.00 | |||
6 | Unnamed Investor Participants | 70,000 | 0 | 0.79 | 0.00 | |||
69 | Total securities in CCASS | 7,287,100 | 0 | 81.83 | 0.00 | |||
Securities not in CCASS | 1,617,900 | 0 | 18.17 | 0.00 | ||||
Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-10-29 |
Volume | 3,000 |
Turnover | 4,200 |
Average price | 1.400 |
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