Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,632,846 | 30,000 | 2.57 | 0.01 | 2012-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | -10,000 | 0.57 | -0.00 | 2012-06-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 13,002,846 | 0 | 3.14 | 0.00 | ||
| 181 | Unchanged named holdings | 169,895,480 | 0 | 41.02 | 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 | 2012-06-27 |
| Volume | 30,000 |
| Turnover | 13,350 |
| Average price | 0.445 |
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