Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,800 | 500,000 | 0.25 | 0.08 | 2022-04-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,889,000 | 153,000 | 2.95 | 0.02 | 2022-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 12,000 | 0.04 | 0.00 | 2022-04-13 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,076,000 | 10,000 | 2.35 | 0.00 | 2022-04-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 4,000 | 0.03 | 0.00 | 2022-04-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,000 | -4,000 | 0.26 | -0.00 | 2022-04-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-04-13 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,012,000 | -18,000 | 0.16 | -0.00 | 2022-04-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 54,002 | -153,000 | 0.01 | -0.02 | 2022-04-13 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -500,000 | 0.00 | -0.08 | 2022-04-13 | |
| 10 | Total changed named holdings | 38,721,802 | 0 | 6.05 | 0.00 | |||
| 133 | Unchanged named holdings | 352,677,335 | 0 | 55.07 | 0.00 | |||
| 143 | Total named holdings | 391,399,137 | 0 | 61.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,477,836 | 0 | 3.67 | 0.00 | |||
| 164 | Total securities in CCASS | 414,876,973 | 0 | 64.78 | 0.00 | |||
| Securities not in CCASS | 225,537,342 | 0 | 35.22 | 0.00 | ||||
| Issued securities | 640,414,315 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 32,000 |
| Turnover | 12,500 |
| Average price | 0.391 |
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