HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,250,646 | 35,500 | 14.26 | 0.00 | 2012-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199 | -500 | 0.00 | -0.00 | 2012-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,209 | -1,500 | 0.01 | -0.00 | 2012-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 301,549 | -9,500 | 0.02 | -0.00 | 2012-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,579,115 | -10,500 | 11.62 | -0.00 | 2012-07-16 |
| 7 | C00010 | CITIBANK N.A. | 16,545,019 | -11,500 | 1.10 | -0.00 | 2012-07-16 |
| 7 | Total changed named holdings | 405,883,739 | 0 | 27.02 | 0.00 | ||
| 202 | Unchanged named holdings | 137,492,216 | 0 | 9.15 | 0.00 | ||
| 209 | Total named holdings | 543,375,955 | 0 | 36.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,406,458 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 544,782,413 | 0 | 36.27 | 0.00 | ||
| Securities not in CCASS | 957,411,978 | 0 | 63.73 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 47,500 |
| Turnover | 496,810 |
| Average price | 10.459 |
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