Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,742,000 | 336,000 | 0.58 | 0.05 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,501,000 | 88,000 | 0.86 | 0.01 | 2017-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,582,000 | 58,000 | 1.03 | 0.01 | 2017-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,668,210 | 50,000 | 0.26 | 0.01 | 2017-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,169,010 | -18,000 | 0.18 | -0.00 | 2017-10-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,234 | -30,000 | 0.09 | -0.00 | 2017-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,468,974 | -40,000 | 0.38 | -0.01 | 2017-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,068,000 | -50,000 | 0.95 | -0.01 | 2017-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,639,960 | -70,000 | 0.88 | -0.01 | 2017-10-31 |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.01 | 2017-10-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -80,000 | 0.42 | -0.01 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,000 | -100,000 | 0.31 | -0.02 | 2017-10-31 |
| 13 | Total changed named holdings | 38,059,388 | 0 | 5.93 | 0.00 | ||
| 154 | Unchanged named holdings | 333,241,327 | 0 | 51.92 | 0.00 | ||
| 167 | Total named holdings | 371,300,715 | 0 | 57.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,962,836 | 0 | 7.47 | 0.00 | ||
| 190 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 482,000 |
| Turnover | 426,020 |
| Average price | 0.884 |
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