Hong Kong Shanghai Alliance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,532,846 | 220,000 | 2.54 | 0.05 | 2012-06-13 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 130,492 | 128,000 | 0.03 | 0.03 | 2012-06-13 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-06-13 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 5,340,000 | 30,000 | 1.29 | 0.01 | 2012-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,813,400 | 2,000 | 0.44 | 0.00 | 2012-06-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2012-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,496,284 | -400,000 | 2.78 | -0.10 | 2012-06-13 | |
| 7 | Total changed named holdings | 29,555,022 | 0 | 7.14 | 0.00 | |||
| 177 | Unchanged named holdings | 153,343,304 | 0 | 37.03 | 0.00 | |||
| 184 | Total named holdings | 182,898,326 | 0 | 44.16 | 0.00 | |||
| 36 | Unnamed Investor Participants | 50,277,383 | 0 | 12.14 | 0.00 | |||
| 220 | Total securities in CCASS | 233,175,709 | 0 | 56.31 | 0.00 | |||
| Securities not in CCASS | 180,952,542 | 0 | 43.69 | 0.00 | ||||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 530,000 |
| Turnover | 202,500 |
| Average price | 0.382 |
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