Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,721,351 | 80,000 | 2.11 | 0.02 | 2012-10-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2012-10-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,670 | -92,000 | 0.14 | -0.02 | 2012-10-29 |
| 4 | Total changed named holdings | 9,558,021 | 0 | 2.31 | 0.00 | ||
| 182 | Unchanged named holdings | 172,824,177 | 0 | 41.73 | 0.00 | ||
| 186 | Total named holdings | 182,382,198 | 0 | 44.04 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,343,383 | 0 | 12.16 | 0.00 | ||
| 222 | Total securities in CCASS | 232,725,581 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 181,402,670 | 0 | 43.80 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 92,000 |
| Turnover | 47,140 |
| Average price | 0.512 |
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