Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01695 | DAH SING SECURITIES LTD | 1,488,210 | 10,000 | 0.23 | 0.00 | 2017-07-17 |
| 2 | B01684 | WANG ON SECURITIES LTD | 12,675,000 | 4,000 | 1.97 | 0.00 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,278,084 | -4,000 | 1.91 | -0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,524,000 | -10,000 | 0.86 | -0.00 | 2017-07-17 |
| 4 | Total changed named holdings | 31,965,294 | 0 | 4.98 | 0.00 | ||
| 164 | Unchanged named holdings | 333,597,849 | 0 | 51.97 | 0.00 | ||
| 168 | Total named holdings | 365,563,143 | 0 | 56.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,968,836 | 0 | 7.47 | 0.00 | ||
| 191 | Total securities in CCASS | 413,531,979 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 228,350,695 | 0 | 35.58 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 14,000 |
| Turnover | 12,680 |
| Average price | 0.906 |
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