Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 292,722 | 50,000 | 0.07 | 0.01 | 2012-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2012-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,351 | -60,000 | 2.05 | -0.01 | 2012-08-07 |
| 5 | Total changed named holdings | 8,882,073 | 0 | 2.14 | 0.00 | ||
| 180 | Unchanged named holdings | 174,024,125 | 0 | 42.02 | 0.00 | ||
| 185 | Total named holdings | 182,906,198 | 0 | 44.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 221 | Total securities in CCASS | 233,183,581 | 0 | 56.31 | 0.00 | ||
| Securities not in CCASS | 180,944,670 | 0 | 43.69 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 116,000 |
| Turnover | 51,270 |
| Average price | 0.442 |
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