Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00010 | CITIBANK N.A. | 5,574,535 | 290,000 | 1.35 | 0.07 | 2011-06-22 |
| 2 | B01922 | SUN SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,057 | 40,000 | 0.13 | 0.01 | 2011-06-22 |
| 4 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,005,400 | 6,000 | 0.48 | 0.00 | 2011-06-22 |
| 6 | B01776 | AIF SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-22 | |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2011-06-22 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -300,000 | 0.02 | -0.07 | 2011-06-22 |
| 8 | Total changed named holdings | 8,401,992 | 6,000 | 2.03 | 0.00 | ||
| 178 | Unchanged named holdings | 174,772,134 | 0 | 42.20 | 0.00 | ||
| 186 | Total named holdings | 183,174,126 | 6,000 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 49,997,383 | -6,000 | 12.07 | -0.00 | ||
| 220 | 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 | 2011-06-20 |
| Volume | 350,000 |
| Turnover | 223,600 |
| Average price | 0.639 |
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