Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,623,400 | 10,000 | 0.39 | 0.00 | 2010-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 4,763,735 | 8,000 | 1.15 | 0.00 | 2010-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,153,406 | -8,000 | 1.73 | -0.00 | 2010-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,328,151 | -10,000 | 2.49 | -0.00 | 2010-02-25 | |
| 4 | Total changed named holdings | 23,868,692 | 0 | 5.76 | 0.00 | |||
| 194 | Unchanged named holdings | 167,124,768 | 0 | 40.36 | 0.00 | |||
| 198 | Total named holdings | 190,993,460 | 0 | 46.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 40,171,383 | 0 | 9.70 | 0.00 | |||
| 233 | Total securities in CCASS | 231,164,843 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 182,963,408 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 18,000 |
| Turnover | 15,400 |
| Average price | 0.856 |
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