SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 157,724,673 | 411,289 | 4.40 | 0.01 | 2023-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,712,034 | 98,523 | 2.89 | 0.00 | 2023-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,527,855 | 37,904 | 4.70 | 0.00 | 2023-08-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2023-08-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,964,321 | 10,000 | 4.21 | 0.00 | 2023-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,461,909 | 8,000 | 0.10 | 0.00 | 2023-08-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,434,400 | 8,000 | 0.04 | 0.00 | 2023-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,729 | 8,000 | 0.06 | 0.00 | 2023-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,141 | 4,000 | 0.02 | 0.00 | 2023-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,693,842 | 4,000 | 0.61 | 0.00 | 2023-08-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,339,403 | 3,520 | 4.00 | 0.00 | 2023-08-07 | |
| 14 | C00093 | BNP PARIBAS | 16,218,532 | 2,000 | 0.45 | 0.00 | 2023-08-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,407,194 | 2,000 | 0.12 | 0.00 | 2023-08-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,234 | -22,000 | 0.06 | -0.00 | 2023-08-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,250 | -32,000 | 0.12 | -0.00 | 2023-08-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,729,012 | -85,742 | 23.14 | -0.00 | 2023-08-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,244,011 | -187,494 | 0.17 | -0.01 | 2023-08-07 | |
| 20 | C00016 | DBS BANK LTD | 22,968,536 | -300,000 | 0.64 | -0.01 | 2023-08-07 | |
| 20 | Total changed named holdings | 1,640,473,076 | 0 | 45.75 | 0.00 | |||
| 149 | Unchanged named holdings | 780,276,435 | 0 | 21.76 | 0.00 | |||
| 169 | Total named holdings | 2,420,749,511 | 0 | 67.51 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,947,385 | 0 | 0.22 | 0.00 | |||
| 195 | Total securities in CCASS | 2,428,696,896 | 0 | 67.74 | 0.00 | |||
| Securities not in CCASS | 1,156,828,160 | 0 | 32.26 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 728,000 |
| Turnover | 4,530,520 |
| Average price | 6.223 |
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