Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,582,794 | 148,000 | 4.00 | 0.04 | 2011-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2011-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,490,142 | -178,000 | 6.64 | -0.04 | 2011-04-15 |
| 3 | Total changed named holdings | 44,120,936 | 0 | 10.65 | 0.00 | ||
| 185 | Unchanged named holdings | 139,047,190 | 0 | 33.58 | 0.00 | ||
| 188 | Total named holdings | 183,168,126 | 0 | 44.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,003,383 | 0 | 12.07 | 0.00 | ||
| 223 | Total securities in CCASS | 233,171,509 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,956,742 | 0 | 43.70 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 178,000 |
| Turnover | 137,060 |
| Average price | 0.770 |
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