HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00093 | BNP PARIBAS | 58,047,480 | 14,000 | 3.89 | 0.00 | 2012-06-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,889 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 494 | 75 | 0.00 | 0.00 | 2012-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,285,172 | -500 | 0.09 | -0.00 | 2012-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,849 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,676,121 | -14,075 | 14.27 | -0.00 | 2012-06-19 |
| 6 | Total changed named holdings | 272,058,005 | 0 | 18.25 | 0.00 | ||
| 202 | Unchanged named holdings | 268,139,726 | 0 | 17.99 | 0.00 | ||
| 208 | Total named holdings | 540,197,731 | 0 | 36.24 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,406,346 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 541,604,077 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 948,838,311 | 0 | 63.66 | 0.00 | |||
| Issued securities | 1,490,442,388 | 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 | 2012-06-15 |
| Volume | 28,575 |
| Turnover | 287,408 |
| Average price | 10.058 |
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