Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,486,725 | 48,000 | 3.51 | 0.01 | 2019-07-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 318,238 | -1,000 | 0.05 | -0.00 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,855,984 | -1,000 | 4.66 | -0.00 | 2019-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,126,000 | -12,000 | 2.20 | -0.00 | 2019-07-08 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,676 | -34,000 | 0.02 | -0.01 | 2019-07-08 |
| 5 | Total changed named holdings | 66,885,623 | 0 | 10.43 | 0.00 | ||
| 155 | Unchanged named holdings | 310,345,594 | 0 | 48.40 | 0.00 | ||
| 160 | Total named holdings | 377,231,217 | 0 | 58.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 27,069,836 | 0 | 4.22 | 0.00 | ||
| 181 | Total securities in CCASS | 404,301,053 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 236,931,262 | 0 | 36.95 | 0.00 | |||
| Issued securities | 641,232,315 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 49,000 |
| Turnover | 28,330 |
| Average price | 0.578 |
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