Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,712,846 | 100,000 | 2.35 | 0.02 | 2012-02-01 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 84,492 | 84,000 | 0.02 | 0.02 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,549,351 | -10,000 | 2.06 | -0.00 | 2012-02-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -90,000 | 0.01 | -0.02 | 2012-02-01 |
| 4 | Total changed named holdings | 18,380,689 | 84,000 | 4.44 | 0.02 | ||
| 182 | Unchanged named holdings | 164,197,637 | 0 | 39.65 | 0.00 | ||
| 186 | Total named holdings | 182,578,326 | 84,000 | 44.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 222 | Total securities in CCASS | 232,855,709 | 84,000 | 56.23 | 0.02 | ||
| Securities not in CCASS | 181,272,542 | -84,000 | 43.77 | -0.02 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 130,000 |
| Turnover | 56,150 |
| Average price | 0.432 |
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