Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,248,442 | -4,000 | 0.30 | -0.00 | 2012-08-15 |
| 2 | Total changed named holdings | 1,284,442 | 0 | 0.31 | 0.00 | ||
| 182 | Unchanged named holdings | 181,621,756 | 0 | 43.86 | 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 | 2012-08-13 |
| Volume | 4,000 |
| Turnover | 1,930 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy