Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,001 | 46,000 | 0.22 | 0.01 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 2,489,800 | -6,000 | 0.39 | -0.00 | 2017-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,428,084 | -10,000 | 1.62 | -0.00 | 2017-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | -30,000 | 0.08 | -0.00 | 2017-01-17 |
| 4 | Total changed named holdings | 14,842,885 | 0 | 2.31 | 0.00 | ||
| 166 | Unchanged named holdings | 370,076,030 | 0 | 57.65 | 0.00 | ||
| 170 | Total named holdings | 384,918,915 | 0 | 59.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,318,836 | 0 | 7.22 | 0.00 | ||
| 193 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 46,000 |
| Turnover | 36,860 |
| Average price | 0.801 |
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