Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 98,000 | 0.03 | 0.03 | 2008-07-08 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,300,794 | 2,000 | 4.81 | 0.00 | 2008-07-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,868 | -100,000 | 0.65 | -0.03 | 2008-07-08 |
| 3 | Total changed named holdings | 20,892,662 | 0 | 5.49 | 0.00 | ||
| 185 | Unchanged named holdings | 141,975,728 | 0 | 37.32 | 0.00 | ||
| 188 | Total named holdings | 162,868,390 | 0 | 42.81 | 0.00 | ||
| 33 | Unnamed Investor Participants | 37,611,253 | 0 | 9.89 | 0.00 | ||
| 221 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 152,000 |
| Turnover | 87,060 |
| Average price | 0.573 |
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