Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,041,794 | 120,000 | 4.74 | 0.03 | 2008-01-21 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 8,640,000 | 100,000 | 2.27 | 0.03 | 2008-01-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,047 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -68,000 | 0.02 | -0.02 | 2008-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,603,342 | -142,000 | 3.58 | -0.04 | 2008-01-21 |
| 5 | Total changed named holdings | 40,352,183 | 0 | 10.61 | 0.00 | ||
| 190 | Unchanged named holdings | 125,008,607 | 0 | 32.86 | 0.00 | ||
| 195 | Total named holdings | 165,360,790 | 0 | 43.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 33,979,253 | 0 | 8.93 | 0.00 | ||
| 227 | Total securities in CCASS | 199,340,043 | 0 | 52.40 | 0.00 | ||
| Securities not in CCASS | 181,088,208 | 0 | 47.60 | 0.00 | |||
| Issued securities | 380,428,251 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 220,000 |
| Turnover | 190,520 |
| Average price | 0.866 |
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