Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01119 | CELESTIAL SECURITIES LTD | 40,080,110 | 13,950,000 | 9.68 | 3.37 | 2011-05-23 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2011-05-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,846 | 20,000 | 1.97 | 0.00 | 2011-05-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,000 | -14,000,000 | 0.67 | -3.38 | 2011-05-23 |
| 5 | Total changed named holdings | 51,156,956 | 0 | 12.35 | 0.00 | ||
| 184 | Unchanged named holdings | 132,011,170 | 0 | 31.88 | 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 | 2011-05-19 |
| Volume | 14,060,000 |
| Turnover | 9,845,000 |
| Average price | 0.700 |
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