Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 20,000 | 0.42 | 0.00 | 2011-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,057 | -10,000 | 0.15 | -0.00 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,797,742 | -10,000 | 3.09 | -0.00 | 2011-10-06 |
| 3 | Total changed named holdings | 15,181,799 | 0 | 3.67 | 0.00 | ||
| 182 | Unchanged named holdings | 167,342,527 | 0 | 40.41 | 0.00 | ||
| 185 | Total named holdings | 182,524,326 | 0 | 44.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,191,383 | 0 | 12.12 | 0.00 | ||
| 220 | Total securities in CCASS | 232,715,709 | 0 | 56.19 | 0.00 | ||
| Securities not in CCASS | 181,412,542 | 0 | 43.81 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 20,000 |
| Turnover | 9,100 |
| Average price | 0.455 |
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