Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2009-07-09 to 2009-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 3,638,000 | 300,000 | 0.95 | 0.08 | 2009-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,883,342 | -100,000 | 3.38 | -0.03 | 2009-07-10 |
| 3 | C00010 | CITIBANK N.A. | 6,523,735 | -200,000 | 1.71 | -0.05 | 2009-07-10 |
| 3 | Total changed named holdings | 23,045,077 | 0 | 6.04 | 0.00 | ||
| 179 | Unchanged named holdings | 131,292,383 | 0 | 34.42 | 0.00 | ||
| 182 | Total named holdings | 154,337,460 | 0 | 40.46 | 0.00 | ||
| 35 | Unnamed Investor Participants | 44,771,383 | 0 | 11.74 | 0.00 | ||
| 217 | Total securities in CCASS | 199,108,843 | 0 | 52.20 | 0.00 | ||
| Securities not in CCASS | 182,319,408 | 0 | 47.80 | 0.00 | |||
| Issued securities | 381,428,251 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 300,000 |
| Turnover | 147,000 |
| Average price | 0.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy