Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 250,492 | 250,000 | 0.06 | 0.06 | 2011-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,002 | 200,000 | 0.24 | 0.05 | 2011-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,642,142 | -20,000 | 6.92 | -0.00 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,656,151 | -50,000 | 2.09 | -0.01 | 2011-01-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,868 | -380,000 | 0.58 | -0.09 | 2011-01-18 |
| 5 | Total changed named holdings | 40,922,655 | 0 | 9.88 | 0.00 | ||
| 183 | Unchanged named holdings | 141,810,271 | 0 | 34.24 | 0.00 | ||
| 188 | Total named holdings | 182,732,926 | 0 | 44.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,403,383 | 0 | 12.17 | 0.00 | ||
| 224 | 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.
| Trading date | 2011-01-14 |
| Volume | 450,000 |
| Turnover | 373,500 |
| Average price | 0.830 |
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