Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,254,000 | 10,000 | 0.82 | 0.00 | 2017-12-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,557,110 | -214,000 | 3.20 | -0.03 | 2017-12-28 |
| 5 | Total changed named holdings | 26,119,110 | -204,000 | 4.07 | -0.03 | ||
| 163 | Unchanged named holdings | 344,931,920 | 0 | 53.74 | 0.00 | ||
| 168 | Total named holdings | 371,051,030 | -204,000 | 57.81 | 0.00 | ||
| 21 | Unnamed Investor Participants | 47,998,836 | -10,000 | 7.48 | -0.00 | ||
| 189 | Total securities in CCASS | 419,049,866 | -214,000 | 65.28 | -0.03 | ||
| Securities not in CCASS | 222,832,808 | 214,000 | 34.72 | 0.03 | |||
| 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 | 2017-12-22 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
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