Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 160,000 | 0.37 | 0.04 | 2011-03-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 110,000 | 0.25 | 0.03 | 2011-03-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 194,393 | 125 | 0.05 | 0.00 | 2011-03-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,458,225 | -126,125 | 0.35 | -0.03 | 2011-03-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,945,536 | -134,000 | 0.95 | -0.03 | 2011-03-11 |
| 6 | Total changed named holdings | 8,352,154 | 0 | 2.02 | 0.00 | ||
| 183 | Unchanged named holdings | 174,780,772 | 0 | 42.20 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 270,125 |
| Turnover | 214,955 |
| Average price | 0.796 |
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