Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01351 | WING FUNG SECURITIES LTD | 6,711,000 | 50,000 | 1.05 | 0.01 | 2016-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,425,084 | -48,000 | 1.63 | -0.01 | 2016-01-08 |
| 3 | Total changed named holdings | 17,140,084 | 0 | 2.68 | 0.00 | ||
| 177 | Unchanged named holdings | 369,791,014 | 0 | 57.72 | 0.00 | ||
| 180 | Total named holdings | 386,931,098 | 0 | 60.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 45,048,836 | 0 | 7.03 | 0.00 | ||
| 201 | Total securities in CCASS | 431,979,934 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 208,656,118 | 0 | 32.57 | 0.00 | |||
| Issued securities | 640,636,052 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 60,000 |
| Turnover | 54,080 |
| Average price | 0.901 |
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