Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,578,198 | 24,000 | 2.74 | 0.00 | 2023-06-27 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 12,724,000 | 18,000 | 1.99 | 0.00 | 2023-06-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,425,000 | 16,000 | 3.03 | 0.00 | 2023-06-27 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | -4,000 | 0.17 | -0.00 | 2023-06-27 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-06-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,354,984 | -16,000 | 8.02 | -0.00 | 2023-06-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,299,000 | -22,000 | 0.20 | -0.00 | 2023-06-27 | |
| 8 | Total changed named holdings | 103,475,182 | 0 | 16.16 | 0.00 | |||
| 125 | Unchanged named holdings | 288,561,495 | 0 | 45.06 | 0.00 | |||
| 133 | Total named holdings | 392,036,677 | 0 | 61.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,630,836 | 0 | 3.53 | 0.00 | |||
| 152 | Total securities in CCASS | 414,667,513 | 0 | 64.75 | 0.00 | |||
| Securities not in CCASS | 225,746,802 | 0 | 35.25 | 0.00 | ||||
| Issued securities | 640,414,315 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 58,000 |
| Turnover | 21,770 |
| Average price | 0.375 |
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