Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01376 | PUBLIC SECURITIES LTD | 784,000 | 78,000 | 0.19 | 0.02 | 2012-08-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 22,000 | 0.03 | 0.01 | 2012-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2012-08-27 |
| 4 | B01129 | WOCOM SECURITIES LTD | 20,000 | -108,000 | 0.00 | -0.03 | 2012-08-27 |
| 4 | Total changed named holdings | 990,000 | 0 | 0.24 | 0.00 | ||
| 180 | Unchanged named holdings | 181,916,198 | 0 | 43.93 | 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 | 2012-08-23 |
| Volume | 116,000 |
| Turnover | 53,610 |
| Average price | 0.462 |
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