Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,636,000 | 40,000 | 0.72 | 0.01 | 2017-02-28 |
| 2 | B01684 | WANG ON SECURITIES LTD | 12,625,000 | 8,000 | 1.97 | 0.00 | 2017-02-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,057 | -8,000 | 0.35 | -0.00 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,714,000 | -40,000 | 2.29 | -0.01 | 2017-02-28 |
| 4 | Total changed named holdings | 34,193,057 | 0 | 5.33 | 0.00 | ||
| 170 | Unchanged named holdings | 338,825,858 | 0 | 52.79 | 0.00 | ||
| 174 | Total named holdings | 373,018,915 | 0 | 58.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,218,836 | 0 | 7.20 | 0.00 | ||
| 197 | Total securities in CCASS | 419,237,751 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 222,644,923 | 0 | 34.69 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 48,000 |
| Turnover | 47,440 |
| Average price | 0.988 |
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