Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,430,846 | 594,000 | 1.31 | 0.14 | 2011-01-04 |
| 2 | B01610 | KGI ASIA LTD | 1,214,165 | 100,000 | 0.29 | 0.02 | 2011-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,345,536 | 38,000 | 0.81 | 0.01 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,151 | -50,000 | 2.12 | -0.01 | 2011-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 194,268 | -50,000 | 0.05 | -0.01 | 2011-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,868 | -632,000 | 1.01 | -0.15 | 2011-01-04 |
| 6 | Total changed named holdings | 23,114,834 | 0 | 5.58 | 0.00 | ||
| 183 | Unchanged named holdings | 159,618,092 | 0 | 38.54 | 0.00 | ||
| 189 | Total named holdings | 182,732,926 | 0 | 44.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,403,383 | 0 | 12.17 | 0.00 | ||
| 225 | Total securities in CCASS | 233,136,309 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,991,942 | 0 | 43.70 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 744,000 |
| Turnover | 594,700 |
| Average price | 0.799 |
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