Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 586,000 | 0.14 | 0.14 | 2011-06-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,670 | 22,000 | 0.49 | 0.01 | 2011-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,400 | -22,000 | 0.48 | -0.01 | 2011-06-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,057 | -200,000 | 0.12 | -0.05 | 2011-06-13 |
| 5 | C00018 | HANG SENG BANK LTD | 1,457,916 | -386,000 | 0.35 | -0.09 | 2011-06-13 |
| 5 | Total changed named holdings | 6,564,043 | 0 | 1.59 | 0.00 | ||
| 183 | Unchanged named holdings | 176,604,083 | 0 | 42.64 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 22,000 |
| Turnover | 15,180 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy