Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,956,846 | 30,000 | 1.68 | 0.01 | 2011-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,582,142 | -30,000 | 6.90 | -0.01 | 2011-02-17 |
| 2 | Total changed named holdings | 35,538,988 | 0 | 8.58 | 0.00 | ||
| 187 | Unchanged named holdings | 147,593,938 | 0 | 35.64 | 0.00 | ||
| 189 | Total named holdings | 183,132,926 | 0 | 44.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,003,383 | 0 | 12.07 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 30,000 |
| Turnover | 24,000 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy