Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2016-05-04 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,266,000 | 2,000 | 2.07 | 0.00 | 2016-05-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 456,002 | -10,000 | 0.07 | -0.00 | 2016-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,495,000 | -10,000 | 1.01 | -0.00 | 2016-05-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-05-04 | |
| 5 | Total changed named holdings | 20,347,002 | 0 | 3.17 | 0.00 | |||
| 172 | Unchanged named holdings | 365,656,096 | 0 | 56.97 | 0.00 | |||
| 177 | Total named holdings | 386,003,098 | 0 | 60.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 45,168,836 | 0 | 7.04 | 0.00 | |||
| 200 | Total securities in CCASS | 431,171,934 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 210,710,740 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 62,000 |
| Turnover | 47,560 |
| Average price | 0.767 |
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