Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2016-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 593,000 | 28,000 | 0.09 | 0.00 | 2016-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | 20,000 | 0.31 | 0.00 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 7,914,603 | 2,000 | 1.23 | 0.00 | 2016-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -50,000 | 0.15 | -0.01 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,845,784 | -80,000 | 4.49 | -0.01 | 2016-11-28 |
| 6 | Total changed named holdings | 40,621,387 | 0 | 6.33 | 0.00 | ||
| 167 | Unchanged named holdings | 344,367,528 | 0 | 53.65 | 0.00 | ||
| 173 | Total named holdings | 384,988,915 | 0 | 59.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,248,836 | 0 | 7.21 | 0.00 | ||
| 196 | 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 | 2016-11-24 |
| Volume | 130,000 |
| Turnover | 102,200 |
| Average price | 0.786 |
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