Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,057 | 80,000 | 0.27 | 0.02 | 2009-06-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,810 | 74,000 | 0.58 | 0.02 | 2009-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 50,000 | 0.07 | 0.01 | 2009-06-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,536 | -24,000 | 0.38 | -0.01 | 2009-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,340 | -30,000 | 1.51 | -0.01 | 2009-06-08 |
| 6 | C00010 | CITIBANK N.A. | 10,669,735 | -150,000 | 2.80 | -0.04 | 2009-06-08 |
| 6 | Total changed named holdings | 21,445,478 | 0 | 5.62 | 0.00 | ||
| 176 | Unchanged named holdings | 133,759,982 | 0 | 35.07 | 0.00 | ||
| 182 | Total named holdings | 155,205,460 | 0 | 40.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 43,883,383 | 0 | 11.51 | 0.00 | ||
| 217 | Total securities in CCASS | 199,088,843 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 182,339,408 | 0 | 47.80 | 0.00 | |||
| Issued securities | 381,428,251 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 204,000 |
| Turnover | 99,560 |
| Average price | 0.488 |
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