Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,392,442 | 182,000 | 0.34 | 0.04 | 2011-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -182,000 | -0.04 | 2011-08-08 | |
| 2 | Total changed named holdings | 1,392,442 | 0 | 0.34 | 0.00 | ||
| 184 | Unchanged named holdings | 181,782,884 | 0 | 43.90 | 0.00 | ||
| 186 | Total named holdings | 183,175,326 | 0 | 44.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,087,383 | 0 | 12.09 | 0.00 | ||
| 220 | Total securities in CCASS | 233,262,709 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 180,865,542 | 0 | 43.67 | 0.00 | |||
| 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 | 2011-08-04 |
| Volume | 0 |
| Turnover | 0 |
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