Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2008-10-14 to 2008-10-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 30,000 | 0.23 | 0.01 | 2008-10-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-10-15 |
| 3 | B01175 | F. R. ZIMMERN LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2008-10-15 |
| 3 | Total changed named holdings | 936,000 | 0 | 0.25 | 0.00 | ||
| 183 | Unchanged named holdings | 161,650,260 | 0 | 42.38 | 0.00 | ||
| 186 | Total named holdings | 162,586,260 | 0 | 42.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 37,883,383 | 0 | 9.93 | 0.00 | ||
| 220 | Total securities in CCASS | 200,469,643 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 180,958,608 | 0 | 47.44 | 0.00 | |||
| Issued securities | 381,428,251 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 50,000 |
| Turnover | 20,000 |
| Average price | 0.400 |
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