Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 40,000 | 0.57 | 0.01 | 2012-06-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 12,000 | 0.03 | 0.00 | 2012-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,460,284 | -16,000 | 2.77 | -0.00 | 2012-06-28 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -28,000 | 0.02 | -0.01 | 2012-06-28 |
| 5 | Total changed named holdings | 14,106,284 | 0 | 3.41 | 0.00 | ||
| 179 | Unchanged named holdings | 168,792,042 | 0 | 40.76 | 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 | 2012-06-26 |
| Volume | 56,000 |
| Turnover | 23,740 |
| Average price | 0.424 |
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