Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | 100,000 | 0.49 | 0.02 | 2011-08-29 |
| 2 | C00010 | CITIBANK N.A. | 5,128,535 | -34,000 | 1.24 | -0.01 | 2011-08-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -66,000 | 0.01 | -0.02 | 2011-08-29 |
| 3 | Total changed named holdings | 7,168,535 | 0 | 1.73 | 0.00 | ||
| 183 | Unchanged named holdings | 175,517,791 | 0 | 42.38 | 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 | 2011-08-25 |
| Volume | 100,000 |
| Turnover | 54,680 |
| Average price | 0.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy