Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,548,210 | 60,000 | 0.24 | 0.01 | 2017-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,657,768 | 20,000 | 14.28 | 0.00 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | 6,000 | 0.86 | 0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,272,084 | -6,000 | 1.91 | -0.00 | 2017-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,523,000 | -20,000 | 1.02 | -0.00 | 2017-07-18 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -40,000 | 0.09 | -0.01 | 2017-07-18 |
| 7 | Total changed named holdings | 118,117,062 | 0 | 18.40 | 0.00 | ||
| 161 | Unchanged named holdings | 247,446,081 | 0 | 38.55 | 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 | 2017-07-14 |
| Volume | 86,000 |
| Turnover | 79,120 |
| Average price | 0.920 |
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