HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01853 | CMBC SECURITIES CO LTD | 4,386 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,442 | 1,500 | 0.09 | 0.00 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,295 | -1,500 | 0.08 | -0.00 | 2012-01-18 |
| 3 | Total changed named holdings | 2,485,123 | 4,000 | 0.17 | 0.00 | ||
| 211 | Unchanged named holdings | 537,616,068 | 0 | 36.07 | 0.00 | ||
| 214 | Total named holdings | 540,101,191 | 4,000 | 36.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,407,846 | -4,000 | 0.09 | -0.00 | ||
| 248 | Total securities in CCASS | 541,509,037 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 948,933,351 | 0 | 63.67 | 0.00 | |||
| Issued securities | 1,490,442,388 | 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 | 2012-01-16 |
| Volume | 1,500 |
| Turnover | 14,475 |
| Average price | 9.650 |
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