Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,000 | 72,000 | 0.60 | 0.01 | 2016-07-15 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 7,003,000 | 4,000 | 1.09 | 0.00 | 2016-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,321,198 | -10,000 | 3.01 | -0.00 | 2016-07-15 |
| 4 | B01831 | NERICO BROTHERS LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -12,000 | 0.06 | -0.00 | 2016-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -14,000 | 0.05 | -0.00 | 2016-07-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 386,002 | -30,000 | 0.06 | -0.00 | 2016-07-15 |
| 7 | Total changed named holdings | 31,303,200 | 0 | 4.88 | 0.00 | ||
| 167 | Unchanged named holdings | 353,573,498 | 0 | 55.08 | 0.00 | ||
| 174 | Total named holdings | 384,876,698 | 0 | 59.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 46,298,836 | 0 | 7.21 | 0.00 | ||
| 198 | Total securities in CCASS | 431,175,534 | 0 | 67.17 | 0.00 | ||
| Securities not in CCASS | 210,707,140 | 0 | 32.83 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 76,000 |
| Turnover | 59,340 |
| Average price | 0.781 |
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