Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2022-12-06 to 2022-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,038,000 | 18,000 | 2.35 | 0.00 | 2022-12-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 871,000 | 14,000 | 0.14 | 0.00 | 2022-12-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -2,000 | 0.04 | -0.00 | 2022-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -4,000 | 0.04 | -0.00 | 2022-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,414,984 | -6,000 | 8.18 | -0.00 | 2022-12-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,591,570 | -20,000 | 0.25 | -0.00 | 2022-12-07 | |
| 6 | Total changed named holdings | 70,389,554 | 0 | 10.99 | 0.00 | |||
| 133 | Unchanged named holdings | 321,061,315 | 0 | 50.13 | 0.00 | |||
| 139 | Total named holdings | 391,450,869 | 0 | 61.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,077,836 | 0 | 3.60 | 0.00 | |||
| 160 | Total securities in CCASS | 414,528,705 | 0 | 64.73 | 0.00 | |||
| Securities not in CCASS | 225,885,610 | 0 | 35.27 | 0.00 | ||||
| Issued securities | 640,414,315 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 38,000 |
| Turnover | 14,690 |
| Average price | 0.387 |
Copyright & disclaimer, Privacy policy