Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,811,742 | 4,000 | 3.09 | 0.00 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,575,351 | -4,000 | 2.07 | -0.00 | 2011-10-18 |
| 2 | Total changed named holdings | 21,387,093 | 0 | 5.16 | 0.00 | ||
| 183 | Unchanged named holdings | 161,137,233 | 0 | 38.91 | 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 | 2011-10-14 |
| Volume | 0 |
| Turnover | 0 |
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