Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,676 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,983,351 | -20,000 | 2.17 | -0.00 | 2011-05-06 |
| 2 | Total changed named holdings | 9,120,027 | 0 | 2.20 | 0.00 | ||
| 187 | Unchanged named holdings | 174,048,099 | 0 | 42.03 | 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 | 2011-05-04 |
| Volume | 20,000 |
| Turnover | 14,600 |
| Average price | 0.730 |
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