Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01511 | TAT LEE SECURITIES CO LTD | 12,193,000 | 442,000 | 1.90 | 0.07 | 2018-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,686,000 | 40,000 | 1.04 | 0.01 | 2018-01-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 358,433 | -1,000 | 0.06 | -0.00 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,441,984 | -1,000 | 3.96 | -0.00 | 2018-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 674,002 | -10,000 | 0.11 | -0.00 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,344,000 | -10,000 | 0.83 | -0.00 | 2018-01-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -26,000 | 0.13 | -0.00 | 2018-01-17 |
| 8 | B01610 | KGI ASIA LTD | 1,535,800 | -80,000 | 0.24 | -0.01 | 2018-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -110,000 | 0.33 | -0.02 | 2018-01-17 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -120,000 | -0.02 | 2018-01-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,589,084 | -124,000 | 1.49 | -0.02 | 2018-01-17 |
| 11 | Total changed named holdings | 64,752,303 | 0 | 10.09 | 0.00 | ||
| 156 | Unchanged named holdings | 306,310,727 | 0 | 47.74 | 0.00 | ||
| 167 | Total named holdings | 371,063,030 | 0 | 57.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 47,998,836 | 0 | 7.48 | 0.00 | ||
| 188 | Total securities in CCASS | 419,061,866 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 222,606,808 | 0 | 34.69 | 0.00 | |||
| Issued securities | 641,668,674 | 0 | 100.00 | 0.00 | 2018-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 533,000 |
| Turnover | 372,880 |
| Average price | 0.700 |
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