SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,749,691 | 3,765,436 | 2.10 | 0.12 | 2012-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,664,184 | 1,091,626 | 26.53 | 0.03 | 2012-05-23 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2012-05-23 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,867,422 | 12,000 | 0.83 | 0.00 | 2012-05-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,203 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,927,660 | 2,000 | 0.06 | 0.00 | 2012-05-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,266 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 582 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,116 | -30,000 | 0.06 | -0.00 | 2012-05-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,577 | -50,000 | 0.03 | -0.00 | 2012-05-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 322,764 | -51,726 | 0.01 | -0.00 | 2012-05-23 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,314,172 | -82,000 | 0.04 | -0.00 | 2012-05-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 220,205 | -474,000 | 0.01 | -0.02 | 2012-05-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,620,193 | -895,900 | 11.77 | -0.03 | 2012-05-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,592,270 | -3,445,436 | 0.72 | -0.11 | 2012-05-23 | |
| 17 | Total changed named holdings | 1,320,323,305 | -4,000 | 42.16 | -0.00 | |||
| 144 | Unchanged named holdings | 754,290,925 | 0 | 24.09 | 0.00 | |||
| 161 | Total named holdings | 2,074,614,230 | -4,000 | 66.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 4,000 | 0.10 | 0.00 | |||
| 171 | Total securities in CCASS | 2,077,720,584 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,053,816,215 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 3,131,536,799 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 930,000 |
| Turnover | 14,111,982 |
| Average price | 15.174 |
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