Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01351 | WING FUNG SECURITIES LTD | 6,419,000 | 120,000 | 1.00 | 0.02 | 2015-10-26 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,309,000 | 56,000 | 0.98 | 0.01 | 2015-10-26 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,005 | 50,000 | 0.04 | 0.01 | 2015-10-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,782,000 | 50,000 | 1.37 | 0.01 | 2015-10-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,554,000 | 14,000 | 1.96 | 0.00 | 2015-10-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,459,000 | 2,000 | 1.01 | 0.00 | 2015-10-26 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-10-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -22,000 | 0.00 | -0.00 | 2015-10-26 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | -72,000 | 0.09 | -0.01 | 2015-10-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 44,306,286 | -88,000 | 6.92 | -0.01 | 2015-10-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,344 | -130,000 | 0.50 | -0.02 | 2015-10-26 | |
| 12 | Total changed named holdings | 89,087,635 | -20,000 | 13.91 | -0.00 | |||
| 176 | Unchanged named holdings | 298,023,462 | 0 | 46.52 | 0.00 | |||
| 188 | Total named holdings | 387,111,097 | -20,000 | 60.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 44,968,836 | 0 | 7.02 | 0.00 | |||
| 209 | Total securities in CCASS | 432,079,933 | -20,000 | 67.45 | -0.00 | |||
| Securities not in CCASS | 208,556,119 | 20,000 | 32.55 | 0.00 | ||||
| Issued securities | 640,636,052 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 320,000 |
| Turnover | 338,960 |
| Average price | 1.059 |
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