Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,366,000 | 20,000 | 2.40 | 0.00 | 2022-06-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,197,000 | 4,000 | 0.66 | 0.00 | 2022-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -4,000 | 0.26 | -0.00 | 2022-06-10 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -14,000 | 0.04 | -0.00 | 2022-06-10 | |
| 5 | Total changed named holdings | 21,471,000 | 0 | 3.35 | 0.00 | |||
| 139 | Unchanged named holdings | 369,926,137 | 0 | 57.76 | 0.00 | |||
| 144 | Total named holdings | 391,397,137 | 0 | 61.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 23,477,836 | 0 | 3.67 | 0.00 | |||
| 165 | Total securities in CCASS | 414,874,973 | 0 | 64.78 | 0.00 | |||
| Securities not in CCASS | 225,539,342 | 0 | 35.22 | 0.00 | ||||
| Issued securities | 640,414,315 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 34,000 |
| Turnover | 12,960 |
| Average price | 0.381 |
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