HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 186 | Unchanged named holdings | 605,159,191 | 0 | 36.30 | 0.00 | ||
| 186 | Total named holdings | 605,159,191 | 0 | 36.30 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,002,938 | 0 | 0.48 | 0.00 | ||
| 253 | Total securities in CCASS | 613,162,129 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 1,053,777,721 | 0 | 63.22 | 0.00 | |||
| Issued securities | 1,666,939,850 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 0 |
| Turnover | 0 |
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