Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 448,722 | 60,000 | 0.11 | 0.01 | 2012-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,057 | 12,000 | 0.14 | 0.00 | 2012-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 10,000 | 0.56 | 0.00 | 2012-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 56,002 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,476,284 | -20,000 | 2.77 | -0.00 | 2012-06-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2012-06-27 |
| 6 | Total changed named holdings | 14,905,065 | 0 | 3.60 | 0.00 | ||
| 178 | Unchanged named holdings | 167,993,261 | 0 | 40.57 | 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 | 2012-06-25 |
| Volume | 132,000 |
| Turnover | 59,560 |
| Average price | 0.451 |
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