SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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. | 151,444,283 | 302,000 | 4.23 | 0.01 | 2016-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,048,512 | 132,000 | 3.19 | 0.00 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,831,574 | 77,000 | 23.71 | 0.00 | 2016-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,724,339 | 60,000 | 1.19 | 0.00 | 2016-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,344,970 | 50,224 | 5.18 | 0.00 | 2016-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,167 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,543 | 8,000 | 0.23 | 0.00 | 2016-06-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 721 | -400 | 0.00 | -0.00 | 2016-06-07 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,644 | -3,600 | 0.01 | -0.00 | 2016-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,331,341 | -4,000 | 0.12 | -0.00 | 2016-06-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,884,630 | -10,224 | 1.92 | -0.00 | 2016-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,811,371 | -14,000 | 0.94 | -0.00 | 2016-06-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 491,997 | -40,000 | 0.01 | -0.00 | 2016-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,989 | -44,000 | 0.04 | -0.00 | 2016-06-07 | |
| 16 | C00093 | BNP PARIBAS | 27,690,075 | -523,000 | 0.77 | -0.01 | 2016-06-07 | |
| 16 | Total changed named holdings | 1,487,935,156 | -4,000 | 41.56 | -0.00 | |||
| 152 | Unchanged named holdings | 858,864,864 | 0 | 23.99 | 0.00 | |||
| 168 | Total named holdings | 2,346,800,020 | -4,000 | 65.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,087,789 | 4,000 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 2,350,887,809 | 0 | 65.67 | 0.00 | |||
| Securities not in CCASS | 1,229,136,247 | 0 | 34.33 | 0.00 | ||||
| Issued securities | 3,580,024,056 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 499,600 |
| Turnover | 4,416,788 |
| Average price | 8.841 |
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