Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,148,000 | 294,000 | 0.28 | 0.07 | 2011-06-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,710,983 | 6,000 | 0.41 | 0.00 | 2011-06-29 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,676 | -30,000 | 0.03 | -0.01 | 2011-06-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2011-06-29 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,310,000 | -40,000 | 1.28 | -0.01 | 2011-06-29 |
| 6 | C00010 | CITIBANK N.A. | 5,624,535 | -200,000 | 1.36 | -0.05 | 2011-06-29 |
| 6 | Total changed named holdings | 13,984,194 | 0 | 3.38 | 0.00 | ||
| 180 | Unchanged named holdings | 169,189,932 | 0 | 40.85 | 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 | 2011-06-27 |
| Volume | 300,000 |
| Turnover | 203,620 |
| Average price | 0.679 |
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