Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 11,264,084 | 22,000 | 1.75 | 0.00 | 2017-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 380,002 | 12,000 | 0.06 | 0.00 | 2017-03-07 |
| 3 | B01684 | WANG ON SECURITIES LTD | 12,683,000 | 6,000 | 1.98 | 0.00 | 2017-03-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | -2,000 | 0.06 | -0.00 | 2017-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,231,784 | -2,000 | 4.40 | -0.00 | 2017-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -14,000 | 0.19 | -0.00 | 2017-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,615,768 | -24,000 | 14.27 | -0.00 | 2017-03-07 |
| 7 | Total changed named holdings | 145,742,638 | -2,000 | 22.71 | -0.00 | ||
| 166 | Unchanged named holdings | 227,364,277 | 0 | 35.42 | 0.00 | ||
| 173 | Total named holdings | 373,106,915 | -2,000 | 58.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,218,836 | 0 | 7.20 | 0.00 | ||
| 196 | Total securities in CCASS | 419,325,751 | -2,000 | 65.33 | -0.00 | ||
| Securities not in CCASS | 222,556,923 | 2,000 | 34.67 | 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 | 2017-03-03 |
| Volume | 46,000 |
| Turnover | 44,260 |
| Average price | 0.962 |
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