Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 350,000 | 260,000 | 0.08 | 0.06 | 2011-08-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,057 | 100,000 | 0.17 | 0.02 | 2011-08-04 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,225 | 90,000 | 0.31 | 0.02 | 2011-08-04 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -100,000 | 0.05 | -0.02 | 2011-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,356,000 | -260,000 | 0.33 | -0.06 | 2011-08-04 |
| 5 | Total changed named holdings | 3,922,282 | 90,000 | 0.95 | 0.02 | ||
| 182 | Unchanged named holdings | 179,253,044 | 0 | 43.28 | 0.00 | ||
| 187 | Total named holdings | 183,175,326 | 90,000 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,087,383 | 0 | 12.09 | 0.00 | ||
| 221 | Total securities in CCASS | 233,262,709 | 90,000 | 56.33 | 0.02 | ||
| Securities not in CCASS | 180,865,542 | -90,000 | 43.67 | -0.02 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 100,000 |
| Turnover | 68,000 |
| Average price | 0.680 |
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