Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01328 | BAN HIN SECURITIES CO LTD | 98,000 | 48,000 | 0.02 | 0.01 | 2012-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,458 | 19,008 | 0.48 | 0.00 | 2012-11-01 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2012-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,200 | -50,000 | 0.47 | -0.01 | 2012-11-01 |
| 4 | Total changed named holdings | 4,168,658 | 19,008 | 1.01 | 0.00 | ||
| 181 | Unchanged named holdings | 178,238,884 | 0 | 43.10 | 0.00 | ||
| 185 | Total named holdings | 182,407,542 | 19,008 | 44.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,343,383 | 0 | 12.17 | 0.00 | ||
| 221 | Total securities in CCASS | 232,750,925 | 19,008 | 56.28 | 0.00 | ||
| Securities not in CCASS | 180,819,326 | -19,008 | 43.72 | -0.00 | |||
| Issued securities | 413,570,251 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 50,000 |
| Turnover | 26,560 |
| Average price | 0.531 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy