Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01275 | SANFULL SECURITIES LTD | 313,000 | 11,000 | 0.08 | 0.00 | 2012-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 10,000 | 0.06 | 0.00 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,351 | -10,000 | 2.11 | -0.00 | 2012-11-13 |
| 3 | Total changed named holdings | 9,256,351 | 11,000 | 2.24 | 0.00 | ||
| 184 | Unchanged named holdings | 173,162,191 | 0 | 41.87 | 0.00 | ||
| 187 | Total named holdings | 182,418,542 | 11,000 | 44.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,343,383 | 0 | 12.17 | 0.00 | ||
| 223 | Total securities in CCASS | 232,761,925 | 11,000 | 56.28 | 0.00 | ||
| Securities not in CCASS | 180,808,326 | -11,000 | 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 | 2012-11-09 |
| Volume | 10,000 |
| Turnover | 5,200 |
| Average price | 0.520 |
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