Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 242,722 | 152,000 | 0.06 | 0.04 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2012-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,723,742 | -150,000 | 3.07 | -0.04 | 2012-02-07 |
| 3 | Total changed named holdings | 13,164,464 | 0 | 3.18 | 0.00 | ||
| 183 | Unchanged named holdings | 169,413,862 | 0 | 40.91 | 0.00 | ||
| 186 | Total named holdings | 182,578,326 | 0 | 44.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 222 | Total securities in CCASS | 232,855,709 | 0 | 56.23 | 0.00 | ||
| Securities not in CCASS | 181,272,542 | 0 | 43.77 | 0.00 | |||
| 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 | 2012-02-03 |
| Volume | 152,000 |
| Turnover | 69,170 |
| Average price | 0.455 |
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