Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -10,000 | 0.41 | -0.00 | 2011-07-04 |
| 2 | Total changed named holdings | 1,706,000 | 0 | 0.41 | 0.00 | ||
| 185 | Unchanged named holdings | 181,468,126 | 0 | 43.82 | 0.00 | ||
| 187 | Total named holdings | 183,174,126 | 0 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 49,997,383 | 0 | 12.07 | 0.00 | ||
| 221 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 32,708,000 |
| Turnover | 20,606,040 |
| Average price | 0.630 |
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