Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01376 | PUBLIC SECURITIES LTD | 508,000 | 8,000 | 0.12 | 0.00 | 2012-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | -8,000 | 0.12 | -0.00 | 2012-06-18 |
| 2 | Total changed named holdings | 988,000 | 0 | 0.24 | 0.00 | ||
| 182 | Unchanged named holdings | 181,880,326 | 0 | 43.92 | 0.00 | ||
| 184 | Total named holdings | 182,868,326 | 0 | 44.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,307,383 | 0 | 12.15 | 0.00 | ||
| 220 | Total securities in CCASS | 233,175,709 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 180,952,542 | 0 | 43.69 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 8,000 |
| Turnover | 3,040 |
| Average price | 0.380 |
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