Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,670 | 130,000 | 0.21 | 0.03 | 2011-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 932,000 | 40,000 | 0.23 | 0.01 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,151 | 10,000 | 2.08 | 0.00 | 2011-01-21 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,434,794 | -10,000 | 3.97 | -0.00 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,846 | -10,000 | 1.66 | -0.00 | 2011-01-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -28,000 | 0.30 | -0.01 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,101,400 | -30,000 | 0.51 | -0.01 | 2011-01-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,868 | -100,000 | 0.55 | -0.02 | 2011-01-21 |
| 10 | Total changed named holdings | 39,669,729 | 0 | 9.58 | 0.00 | ||
| 180 | Unchanged named holdings | 143,063,197 | 0 | 34.55 | 0.00 | ||
| 190 | Total named holdings | 182,732,926 | 0 | 44.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,403,383 | 0 | 12.17 | 0.00 | ||
| 226 | 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 | 2011-01-19 |
| Volume | 200,000 |
| Turnover | 165,220 |
| Average price | 0.826 |
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