Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 12,873,742 | 14,000 | 3.11 | 0.00 | 2011-11-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,868 | -4,000 | 0.56 | -0.00 | 2011-11-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 38,002 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 3 | Total changed named holdings | 15,247,612 | 0 | 3.68 | 0.00 | ||
| 183 | Unchanged named holdings | 167,226,714 | 0 | 40.38 | 0.00 | ||
| 186 | Total named holdings | 182,474,326 | 0 | 44.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,241,383 | 0 | 12.13 | 0.00 | ||
| 222 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 18,000 |
| Turnover | 6,460 |
| Average price | 0.359 |
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