HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,991,658 | 10,000 | 0.13 | 0.00 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 953,346 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 305,105 | 2,500 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,713 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,551 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,586,899 | -7,657 | 13.82 | -0.00 | 2011-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,820,773 | -9,343 | 13.23 | -0.00 | 2011-10-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 19,198 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 10 | Total changed named holdings | 406,123,743 | 0 | 27.30 | 0.00 | ||
| 202 | Unchanged named holdings | 133,116,069 | 0 | 8.95 | 0.00 | ||
| 212 | Total named holdings | 539,239,812 | 0 | 36.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,570,097 | 0 | 0.11 | 0.00 | ||
| 247 | Total securities in CCASS | 540,809,909 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 946,561,701 | 0 | 63.64 | 0.00 | |||
| Issued securities | 1,487,371,610 | 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 | 2011-10-20 |
| Volume | 38,000 |
| Turnover | 378,350 |
| Average price | 9.957 |
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