Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 2,372,000 | 10,000 | 0.57 | 0.00 | 2011-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -10,000 | 0.10 | -0.00 | 2011-08-25 |
| 2 | Total changed named holdings | 2,778,000 | 0 | 0.67 | 0.00 | ||
| 184 | Unchanged named holdings | 179,908,326 | 0 | 43.44 | 0.00 | ||
| 186 | Total named holdings | 182,686,326 | 0 | 44.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,087,383 | 0 | 12.09 | 0.00 | ||
| 220 | Total securities in CCASS | 232,773,709 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 181,354,542 | 0 | 43.79 | 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 | 2011-08-23 |
| Volume | 10,000 |
| Turnover | 5,700 |
| Average price | 0.570 |
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