SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01777 | 大和資本市場香港有限公司 | 100,000 | 100,000 | 1.12 | 1.12 | 2012-08-21 | |
| 2 | C00010 | 花旗銀行 | 108,507 | -100,000 | 1.22 | -1.12 | 2012-08-21 | |
| 2 | Total changed named holdings | 208,507 | 0 | 2.34 | 0.00 | |||
| 28 | Unchanged named holdings | 2,336,649 | 0 | 26.24 | 0.00 | |||
| 30 | Total named holdings | 2,545,156 | 0 | 28.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 2,545,156 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 6,359,844 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 8,905,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 0 |
| Turnover | 0 |
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