Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 2 | C00010 | CITIBANK N.A. | 4,333,207 | -2,000 | 1.05 | -0.00 | 2012-08-30 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2012-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,328,284 | -40,000 | 2.74 | -0.01 | 2012-08-30 | |
| 4 | Total changed named holdings | 15,925,491 | -46,000 | 3.85 | -0.01 | |||
| 180 | Unchanged named holdings | 166,934,707 | 0 | 40.31 | 0.00 | |||
| 184 | Total named holdings | 182,860,198 | -46,000 | 44.16 | 0.00 | |||
| 36 | Unnamed Investor Participants | 50,323,383 | 46,000 | 12.15 | 0.01 | |||
| 220 | Total securities in CCASS | 233,183,581 | 0 | 56.31 | 0.00 | |||
| Securities not in CCASS | 180,944,670 | 0 | 43.69 | 0.00 | ||||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 52,000 |
| Turnover | 24,660 |
| Average price | 0.474 |
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