Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | 14,000 | 0.06 | 0.00 | 2016-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 6,000 | 0.07 | 0.00 | 2016-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 402,002 | 4,000 | 0.06 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,934,198 | 2,000 | 2.95 | 0.00 | 2016-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,341,768 | -26,000 | 14.39 | -0.00 | 2016-10-31 |
| 5 | Total changed named holdings | 112,497,968 | 0 | 17.53 | 0.00 | ||
| 167 | Unchanged named holdings | 272,490,947 | 0 | 42.45 | 0.00 | ||
| 172 | Total named holdings | 384,988,915 | 0 | 59.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,248,836 | 0 | 7.21 | 0.00 | ||
| 195 | Total securities in CCASS | 431,237,751 | 0 | 67.18 | 0.00 | ||
| Securities not in CCASS | 210,644,923 | 0 | 32.82 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 50,000 |
| Turnover | 41,200 |
| Average price | 0.824 |
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