Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 9,056,000 | 174,000 | 1.41 | 0.03 | 2017-12-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,000 | 50,000 | 0.16 | 0.01 | 2017-12-22 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,727,110 | 10,000 | 3.23 | 0.00 | 2017-12-22 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,272,000 | 2,000 | 2.22 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,000 | -2,000 | 0.82 | -0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,065,984 | -70,000 | 3.91 | -0.01 | 2017-12-22 |
| 10 | B01684 | WANG ON SECURITIES LTD | 11,975,000 | -236,000 | 1.87 | -0.04 | 2017-12-22 |
| 10 | Total changed named holdings | 87,509,094 | 0 | 13.63 | 0.00 | ||
| 158 | Unchanged named holdings | 283,745,936 | 0 | 44.21 | 0.00 | ||
| 168 | Total named holdings | 371,255,030 | 0 | 57.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 48,008,836 | 0 | 7.48 | 0.00 | ||
| 190 | Total securities in CCASS | 419,263,866 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 222,618,808 | 0 | 34.68 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 308,000 |
| Turnover | 224,860 |
| Average price | 0.730 |
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