Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | 100,000 | 0.50 | 0.02 | 2012-07-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 28,002 | -28,000 | 0.01 | -0.01 | 2012-07-23 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -72,000 | 0.01 | -0.02 | 2012-07-23 |
| 3 | Total changed named holdings | 2,148,002 | 0 | 0.52 | 0.00 | ||
| 180 | Unchanged named holdings | 180,750,324 | 0 | 43.65 | 0.00 | ||
| 183 | Total named holdings | 182,898,326 | 0 | 44.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 219 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 100,000 |
| Turnover | 46,000 |
| Average price | 0.460 |
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