HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00093 | BNP PARIBAS | 58,392,980 | 129,000 | 3.92 | 0.01 | 2012-06-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,002 | 107,000 | 0.01 | 0.01 | 2012-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,207,803 | 62,000 | 0.08 | 0.00 | 2012-06-26 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,283,172 | -4,000 | 0.09 | -0.00 | 2012-06-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,709 | -19,500 | 0.01 | -0.00 | 2012-06-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,667,556 | -29,500 | 0.11 | -0.00 | 2012-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,586,621 | -44,000 | 14.26 | -0.00 | 2012-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,818,332 | -140,000 | 11.66 | -0.01 | 2012-06-26 | |
| 10 | Total changed named holdings | 449,303,675 | 62,000 | 30.15 | 0.00 | |||
| 198 | Unchanged named holdings | 90,959,056 | 0 | 6.10 | 0.00 | |||
| 208 | Total named holdings | 540,262,731 | 62,000 | 36.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,406,346 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 541,669,077 | 62,000 | 36.34 | 0.00 | |||
| Securities not in CCASS | 948,773,311 | -62,000 | 63.66 | -0.00 | ||||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 243,000 |
| Turnover | 2,498,060 |
| Average price | 10.280 |
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