Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | 15,378,000 | 4,000 | 2.40 | 0.00 | 2023-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2023-05-18 | |
| 3 | B01684 | WANG ON SECURITIES LTD | 12,670,000 | 2,000 | 1.98 | 0.00 | 2023-05-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | -2,000 | 0.03 | -0.00 | 2023-05-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,271,000 | -2,000 | 0.20 | -0.00 | 2023-05-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,568,984 | -4,000 | 8.05 | -0.00 | 2023-05-18 | |
| 6 | Total changed named holdings | 81,351,984 | 0 | 12.70 | 0.00 | |||
| 127 | Unchanged named holdings | 310,684,693 | 0 | 48.51 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 8,000 |
| Turnover | 3,200 |
| Average price | 0.400 |
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