Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 64,000 | 0.55 | 0.02 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,741,742 | 1,200 | 3.08 | 0.00 | 2011-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,851,400 | -6,000 | 0.45 | -0.00 | 2011-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -58,000 | 0.01 | -0.01 | 2011-07-06 |
| 4 | Total changed named holdings | 16,911,142 | 1,200 | 4.08 | 0.00 | ||
| 183 | Unchanged named holdings | 166,264,184 | 0 | 40.15 | 0.00 | ||
| 187 | Total named holdings | 183,175,326 | 1,200 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 49,997,383 | 0 | 12.07 | 0.00 | ||
| 221 | Total securities in CCASS | 233,172,709 | 1,200 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,955,542 | -1,200 | 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 | 2011-07-04 |
| Volume | 64,000 |
| Turnover | 42,880 |
| Average price | 0.670 |
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