HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,503 | 16,000 | 0.19 | 0.00 | 2010-08-11 |
| 2 | B01462 | MANGO FINANCIAL LTD | 32,332 | 4,091 | 0.00 | 0.00 | 2010-08-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 462,710 | 2,000 | 0.03 | 0.00 | 2010-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,702,331 | -1,000 | 3.91 | -0.00 | 2010-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,111 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,470 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,590 | -2,500 | 0.00 | -0.00 | 2010-08-11 |
| 8 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-08-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,493,246 | -4,500 | 22.59 | -0.00 | 2010-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,046 | -7,000 | 0.02 | -0.00 | 2010-08-11 |
| 10 | Total changed named holdings | 394,848,339 | 1,091 | 26.75 | 0.00 | ||
| 209 | Unchanged named holdings | 137,675,778 | 0 | 9.33 | 0.00 | ||
| 219 | Total named holdings | 532,524,117 | 1,091 | 36.08 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,944,267 | 0 | 0.13 | 0.00 | ||
| 257 | Total securities in CCASS | 534,468,384 | 1,091 | 36.21 | 0.00 | ||
| Securities not in CCASS | 941,681,522 | -1,091 | 63.79 | -0.00 | |||
| Issued securities | 1,476,149,906 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 55,500 |
| Turnover | 701,630 |
| Average price | 12.642 |
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