Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01610 | KGI ASIA LTD | 1,346,165 | 182,000 | 0.33 | 0.04 | 2012-11-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,536 | 30,000 | 0.99 | 0.01 | 2012-11-22 |
| 3 | C00018 | HANG SENG BANK LTD | 1,355,916 | -30,000 | 0.33 | -0.01 | 2012-11-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 38,000 | -80,000 | 0.01 | -0.02 | 2012-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,351 | -202,000 | 2.11 | -0.05 | 2012-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,975 | -500,000 | 0.60 | -0.12 | 2012-11-22 |
| 6 | Total changed named holdings | 18,050,943 | -600,000 | 4.36 | -0.15 | ||
| 179 | Unchanged named holdings | 163,969,599 | 0 | 39.65 | 0.00 | ||
| 185 | Total named holdings | 182,020,542 | -600,000 | 44.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,743,383 | 600,000 | 12.27 | 0.15 | ||
| 221 | Total securities in CCASS | 232,763,925 | 0 | 56.28 | 0.00 | ||
| Securities not in CCASS | 180,806,326 | 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 | 2012-11-20 |
| Volume | 302,000 |
| Turnover | 205,360 |
| Average price | 0.680 |
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