Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,709,342 | 96,000 | 3.07 | 0.03 | 2009-03-05 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,778,794 | 48,000 | 4.92 | 0.01 | 2009-03-05 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,676 | 8,000 | 0.01 | 0.00 | 2009-03-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,658,000 | -152,000 | 6.73 | -0.04 | 2009-03-05 |
| 4 | Total changed named holdings | 56,196,812 | 0 | 14.73 | 0.00 | ||
| 177 | Unchanged named holdings | 99,065,448 | 0 | 25.97 | 0.00 | ||
| 181 | Total named holdings | 155,262,260 | 0 | 40.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 43,883,383 | 0 | 11.51 | 0.00 | ||
| 216 | Total securities in CCASS | 199,145,643 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 182,282,608 | 0 | 47.79 | 0.00 | |||
| Issued securities | 381,428,251 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 154,807 |
| Turnover | 50,292 |
| Average price | 0.325 |
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