Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 3 | B01922 | SUN SECURITIES LTD | 80,000 | -36,000 | 0.02 | -0.01 | 2011-12-14 |
| 3 | Total changed named holdings | 280,000 | -36,000 | 0.07 | -0.01 | ||
| 184 | Unchanged named holdings | 182,158,326 | 0 | 43.99 | 0.00 | ||
| 187 | Total named holdings | 182,438,326 | -36,000 | 44.05 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 36,000 | 12.14 | 0.01 | ||
| 223 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 0 |
| Turnover | 0 |
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