Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,038,151 | 6,000 | 1.85 | 0.00 | 2008-06-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2008-06-10 | |
| 2 | Total changed named holdings | 7,038,151 | 0 | 1.85 | 0.00 | ||
| 185 | Unchanged named holdings | 155,846,239 | 0 | 40.97 | 0.00 | ||
| 187 | Total named holdings | 162,884,390 | 0 | 42.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,595,253 | 0 | 9.88 | 0.00 | ||
| 219 | Total securities in CCASS | 200,479,643 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 179,948,608 | 0 | 47.30 | 0.00 | |||
| Issued securities | 380,428,251 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 6,000 |
| Turnover | 4,680 |
| Average price | 0.780 |
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