Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.02 | 0.02 | 2011-01-28 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | -0.02 | 2011-01-28 | |
| 2 | Total changed named holdings | 100,000 | 0 | 0.02 | 0.00 | ||
| 188 | Unchanged named holdings | 182,632,926 | 0 | 44.10 | 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 | 2011-01-26 |
| Volume | 0 |
| Turnover | 0 |
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