SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,982,841 | 156,862 | 28.42 | 0.01 | 2012-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,495,493 | 76,000 | 0.97 | 0.00 | 2012-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 91,314,382 | 66,500 | 2.92 | 0.00 | 2012-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,517,920 | 32,000 | 2.03 | 0.00 | 2012-08-24 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,022,976 | 25,500 | 0.03 | 0.00 | 2012-08-24 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 65,066 | 22,000 | 0.00 | 0.00 | 2012-08-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,834 | 8,000 | 0.03 | 0.00 | 2012-08-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,985,855 | 2,000 | 0.06 | 0.00 | 2012-08-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 934 | -500 | 0.00 | -0.00 | 2012-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,503 | -4,000 | 0.03 | -0.00 | 2012-08-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,540,790 | -12,000 | 0.43 | -0.00 | 2012-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,183 | -13,980 | 0.06 | -0.00 | 2012-08-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 258,887 | -20,700 | 0.01 | -0.00 | 2012-08-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,348,328 | -138,000 | 11.60 | -0.00 | 2012-08-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,420 | -193,682 | 0.00 | -0.01 | 2012-08-24 | |
| 17 | Total changed named holdings | 1,459,374,412 | 0 | 46.60 | 0.00 | |||
| 147 | Unchanged named holdings | 671,438,979 | 0 | 21.44 | 0.00 | |||
| 164 | Total named holdings | 2,130,813,391 | 0 | 68.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,106,354 | 0 | 0.10 | 0.00 | |||
| 174 | Total securities in CCASS | 2,133,919,745 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 997,837,054 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,131,756,799 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 701,500 |
| Turnover | 9,856,160 |
| Average price | 14.050 |
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