Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 22,000 | 0.04 | 0.00 | 2017-08-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 951,000 | -10,000 | 0.15 | -0.00 | 2017-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,057 | -12,000 | 0.36 | -0.00 | 2017-08-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 20,557,110 | -5,000,000 | 3.20 | -0.78 | 2017-08-28 |
| 4 | Total changed named holdings | 24,094,167 | -5,000,000 | 3.75 | -0.78 | ||
| 165 | Unchanged named holdings | 347,178,976 | 0 | 54.09 | 0.00 | ||
| 169 | Total named holdings | 371,273,143 | -5,000,000 | 57.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,988,836 | 0 | 7.48 | 0.00 | ||
| 192 | Total securities in CCASS | 419,261,979 | -5,000,000 | 65.32 | -0.78 | ||
| Securities not in CCASS | 222,620,695 | 5,000,000 | 34.68 | 0.78 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 22,000 |
| Turnover | 18,480 |
| Average price | 0.840 |
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