HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,541,654 | 19,500 | 0.09 | 0.00 | 2023-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,538,299 | -5,500 | 6.64 | -0.00 | 2023-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 496,782 | -14,000 | 0.03 | -0.00 | 2023-11-28 |
| 3 | Total changed named holdings | 111,576,735 | 0 | 6.76 | 0.00 | ||
| 203 | Unchanged named holdings | 485,769,639 | 0 | 29.45 | 0.00 | ||
| 206 | Total named holdings | 597,346,374 | 0 | 36.22 | 0.00 | ||
| 76 | Unnamed Investor Participants | 7,946,564 | 0 | 0.48 | 0.00 | ||
| 282 | Total securities in CCASS | 605,292,938 | 0 | 36.70 | 0.00 | ||
| Securities not in CCASS | 1,044,141,268 | 0 | 63.30 | 0.00 | |||
| Issued securities | 1,649,434,206 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 19,500 |
| Turnover | 117,390 |
| Average price | 6.020 |
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