Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2012-08-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,442 | 10,000 | 0.30 | 0.00 | 2012-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,802,983 | -2,000 | 0.44 | -0.00 | 2012-08-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | -40,000 | 0.49 | -0.01 | 2012-08-13 |
| 6 | Total changed named holdings | 5,231,425 | 0 | 1.26 | 0.00 | ||
| 178 | Unchanged named holdings | 177,674,773 | 0 | 42.90 | 0.00 | ||
| 184 | Total named holdings | 182,906,198 | 0 | 44.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | ||
| 220 | 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 | 2012-08-09 |
| Volume | 2,000 |
| Turnover | 940 |
| Average price | 0.470 |
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