Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 120,000 | 0.03 | 0.03 | 2011-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,272,000 | 30,000 | 2.00 | 0.01 | 2011-06-24 |
| 3 | C00010 | CITIBANK N.A. | 5,774,535 | 20,000 | 1.39 | 0.00 | 2011-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,142,846 | -20,000 | 1.97 | -0.00 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,857,400 | -150,000 | 0.45 | -0.04 | 2011-06-24 |
| 5 | Total changed named holdings | 24,186,781 | 0 | 5.84 | 0.00 | ||
| 181 | Unchanged named holdings | 158,987,345 | 0 | 38.39 | 0.00 | ||
| 186 | Total named holdings | 183,174,126 | 0 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 49,997,383 | 0 | 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 | 2011-06-22 |
| Volume | 170,000 |
| Turnover | 101,000 |
| Average price | 0.594 |
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