SHANGRI-LA ASIA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,946 | 226,000 | 0.02 | 0.01 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,981 | 197,145 | 0.02 | 0.01 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,714,000 | 142,000 | 1.92 | 0.00 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,428,746 | 139,014 | 1.24 | 0.00 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 118,013,495 | 126,000 | 3.30 | 0.00 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,840,837 | 98,000 | 0.95 | 0.00 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,589 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,307,755 | -6,000 | 0.12 | -0.00 | 2016-10-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,288,268 | -35,145 | 23.47 | -0.00 | 2016-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,639,505 | -80,000 | 1.81 | -0.00 | 2016-10-24 |
| 12 | C00010 | CITIBANK N.A. | 151,623,137 | -252,000 | 4.24 | -0.01 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,506,058 | -272,000 | 4.18 | -0.01 | 2016-10-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 34,555,933 | -291,014 | 0.97 | -0.01 | 2016-10-24 |
| 14 | Total changed named holdings | 1,511,302,262 | 0 | 42.21 | 0.00 | ||
| 150 | Unchanged named holdings | 835,454,152 | 0 | 23.34 | 0.00 | ||
| 164 | Total named holdings | 2,346,756,414 | 0 | 65.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,085,789 | 0 | 0.11 | 0.00 | ||
| 187 | Total securities in CCASS | 2,350,842,203 | 0 | 65.67 | 0.00 | ||
| Securities not in CCASS | 1,229,181,853 | 0 | 34.33 | 0.00 | |||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,056,000 |
| Turnover | 8,889,870 |
| Average price | 8.418 |
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