Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
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 date | 2016-04-07 |
| Volume | 66,000 |
| Turnover | 51,420 |
| Average price | 0.779 |
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