Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 658,000 | 150,000 | 0.16 | 0.04 | 2012-06-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,602,846 | 70,000 | 2.56 | 0.02 | 2012-06-26 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2012-06-26 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 5,310,000 | -30,000 | 1.28 | -0.01 | 2012-06-26 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 50,492 | -80,000 | 0.01 | -0.02 | 2012-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -90,000 | 0.01 | -0.02 | 2012-06-26 |
| 6 | Total changed named holdings | 16,811,338 | 0 | 4.06 | 0.00 | ||
| 178 | Unchanged named holdings | 166,086,988 | 0 | 40.11 | 0.00 | ||
| 184 | Total named holdings | 182,898,326 | 0 | 44.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 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 | 2012-06-22 |
| Volume | 240,000 |
| Turnover | 100,160 |
| Average price | 0.417 |
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