Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 2,322,000 | 4,000 | 0.56 | 0.00 | 2011-07-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,115,536 | -4,000 | 0.99 | -0.00 | 2011-07-27 |
| 2 | Total changed named holdings | 6,437,536 | 0 | 1.55 | 0.00 | ||
| 185 | Unchanged named holdings | 176,667,790 | 0 | 42.66 | 0.00 | ||
| 187 | Total named holdings | 183,105,326 | 0 | 44.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,067,383 | 0 | 12.09 | 0.00 | ||
| 221 | Total securities in CCASS | 233,172,709 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,955,542 | 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 | 2011-07-25 |
| Volume | 4,000 |
| Turnover | 2,960 |
| Average price | 0.740 |
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