Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,570,846 | 30,000 | 2.55 | 0.01 | 2012-09-20 |
| 2 | C00018 | HANG SENG BANK LTD | 1,385,916 | -30,000 | 0.33 | -0.01 | 2012-09-20 |
| 2 | Total changed named holdings | 11,956,762 | 0 | 2.89 | 0.00 | ||
| 182 | Unchanged named holdings | 170,903,436 | 0 | 41.27 | 0.00 | ||
| 184 | Total named holdings | 182,860,198 | 0 | 44.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,323,383 | 0 | 12.15 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 0 |
| Turnover | 0 |
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