Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 36,000 | 0.02 | 0.01 | 2011-05-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 20,000 | 0.41 | 0.00 | 2011-05-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 18,000 | 0.04 | 0.00 | 2011-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,400 | -4,000 | 0.49 | -0.00 | 2011-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,158,142 | -120,000 | 6.56 | -0.03 | 2011-05-03 |
| 6 | Total changed named holdings | 31,195,542 | 0 | 7.53 | 0.00 | ||
| 183 | Unchanged named holdings | 151,972,584 | 0 | 36.70 | 0.00 | ||
| 189 | Total named holdings | 183,168,126 | 0 | 44.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,003,383 | 0 | 12.07 | 0.00 | ||
| 224 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 124,000 |
| Turnover | 93,340 |
| Average price | 0.753 |
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