FIRST SHANGHAI INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,152,000 | 536,000 | 0.33 | 0.03 | 2023-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,000 | 128,000 | 0.03 | 0.01 | 2023-11-09 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,896 | -1,060 | 0.02 | -0.00 | 2023-11-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,334,398 | -6,940 | 4.24 | -0.00 | 2023-11-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,000 | -8,000 | 0.09 | -0.00 | 2023-11-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,798,651 | -16,000 | 3.31 | -0.00 | 2023-11-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,244,363 | -32,000 | 0.59 | -0.00 | 2023-11-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,846,005 | -40,000 | 1.33 | -0.00 | 2023-11-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,515,479 | -48,000 | 0.74 | -0.00 | 2023-11-09 | |
| 10 | C00010 | CITIBANK N.A. | 4,993,360 | -56,000 | 0.32 | -0.00 | 2023-11-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 473,600 | -200,000 | 0.03 | -0.01 | 2023-11-09 | |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 184,000 | -256,000 | 0.01 | -0.02 | 2023-11-09 | |
| 12 | Total changed named holdings | 172,770,752 | 0 | 11.04 | 0.00 | |||
| 222 | Unchanged named holdings | 816,916,800 | 0 | 52.21 | 0.00 | |||
| 234 | Total named holdings | 989,687,552 | 0 | 63.25 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,196,196 | 0 | 0.59 | 0.00 | |||
| 296 | Total securities in CCASS | 998,883,748 | 0 | 63.84 | 0.00 | |||
| Securities not in CCASS | 565,887,613 | 0 | 36.16 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 678,940 |
| Turnover | 75,504 |
| Average price | 0.111 |
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