Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,817,742 | 6,000 | 3.10 | 0.00 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,569,351 | -6,000 | 2.07 | -0.00 | 2011-10-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -50,000 | 0.04 | -0.01 | 2011-10-25 |
| 3 | Total changed named holdings | 21,555,093 | -50,000 | 5.20 | -0.01 | ||
| 182 | Unchanged named holdings | 160,919,233 | 0 | 38.86 | 0.00 | ||
| 185 | Total named holdings | 182,474,326 | -50,000 | 44.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,241,383 | 50,000 | 12.13 | 0.01 | ||
| 221 | 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 | 2011-10-21 |
| Volume | 6,000 |
| Turnover | 2,700 |
| Average price | 0.450 |
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