Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,496,000 | 102,000 | 0.39 | 0.02 | 2017-10-12 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 558,002 | -8,000 | 0.09 | -0.00 | 2017-10-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,057 | -12,000 | 0.35 | -0.00 | 2017-10-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,676,000 | -60,000 | 2.29 | -0.01 | 2017-10-12 |
| 7 | Total changed named holdings | 20,082,059 | 0 | 3.13 | 0.00 | ||
| 162 | Unchanged named holdings | 351,088,656 | 0 | 54.70 | 0.00 | ||
| 169 | Total named holdings | 371,170,715 | 0 | 57.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 48,092,836 | 0 | 7.49 | 0.00 | ||
| 193 | Total securities in CCASS | 419,263,551 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 222,619,123 | 0 | 34.68 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 102,000 |
| Turnover | 86,700 |
| Average price | 0.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy