Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 46,000 | 0.03 | 0.01 | 2012-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | 10,000 | 0.44 | 0.00 | 2012-01-05 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 492 | -56,000 | 0.00 | -0.01 | 2012-01-05 |
| 3 | Total changed named holdings | 1,950,492 | 0 | 0.47 | 0.00 | ||
| 183 | Unchanged named holdings | 180,543,834 | 0 | 43.60 | 0.00 | ||
| 186 | Total named holdings | 182,494,326 | 0 | 44.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 222 | Total securities in CCASS | 232,771,709 | 0 | 56.21 | 0.00 | ||
| Securities not in CCASS | 181,356,542 | 0 | 43.79 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 56,000 |
| Turnover | 23,180 |
| Average price | 0.414 |
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