Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,400 | 84,000 | 0.49 | 0.02 | 2012-11-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 66,000 | 0.02 | 0.02 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,174,284 | -66,000 | 2.70 | -0.02 | 2012-11-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -84,000 | 0.05 | -0.02 | 2012-11-05 |
| 4 | Total changed named holdings | 13,465,684 | 0 | 3.26 | 0.00 | ||
| 182 | Unchanged named holdings | 168,941,858 | 0 | 40.85 | 0.00 | ||
| 186 | Total named holdings | 182,407,542 | 0 | 44.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,343,383 | 0 | 12.17 | 0.00 | ||
| 222 | Total securities in CCASS | 232,750,925 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 180,819,326 | 0 | 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 | 2012-11-01 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy