Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,982,000 | 4,000 | 2.03 | 0.00 | 2016-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,383,084 | -4,000 | 1.62 | -0.00 | 2016-01-29 |
| 2 | Total changed named holdings | 23,365,084 | 0 | 3.65 | 0.00 | ||
| 178 | Unchanged named holdings | 363,456,014 | 0 | 56.73 | 0.00 | ||
| 180 | Total named holdings | 386,821,098 | 0 | 60.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,078,836 | 0 | 7.04 | 0.00 | ||
| 202 | Total securities in CCASS | 431,899,934 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 208,736,118 | 0 | 32.58 | 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 | 2016-01-27 |
| Volume | 4,000 |
| Turnover | 3,360 |
| Average price | 0.840 |
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