Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:
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CCASS holding changes from 2016-04-08 to 2016-04-11

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 B01740 WIN SECURITIES LTD 44,000 40,000 0.01 0.01 2016-04-11
2 C00048 CHIYU BANKING CORPORATION LTD 961,000 20,000 0.15 0.00 2016-04-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,618,198 6,000 3.06 0.00 2016-04-11
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,194,000 -20,000 1.28 -0.00 2016-04-11
5 B01119 CELESTIAL SECURITIES LTD 44,676,286 -46,000 6.96 -0.01 2016-04-11
5 Total changed named holdings 73,493,484 0 11.45 0.00
173 Unchanged named holdings 313,279,614 0 48.81 0.00
178 Total named holdings 386,773,098 0 60.26 0.00
23 Unnamed Investor Participants 45,098,836 0 7.03 0.00
201 Total securities in CCASS 431,871,934 0 67.28 0.00
Securities not in CCASS 210,010,740 0 32.72 0.00
Issued securities 641,882,674 0 100.00 0.00 1-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-07
Volume66,000
Turnover51,420
Average price0.779

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