Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,010 | 36,000 | 0.17 | 0.01 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,343,000 | -36,000 | 0.83 | -0.01 | 2017-10-18 |
| 2 | Total changed named holdings | 6,466,010 | 0 | 1.01 | 0.00 | ||
| 166 | Unchanged named holdings | 364,704,705 | 0 | 56.82 | 0.00 | ||
| 168 | Total named holdings | 371,170,715 | 0 | 57.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 48,092,836 | 0 | 7.49 | 0.00 | ||
| 192 | 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 | 2017-10-16 |
| Volume | 36,000 |
| Turnover | 30,960 |
| Average price | 0.860 |
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