SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,680,000 | 77,500 | 0.06 | 0.00 | 2007-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,016,592 | 40,000 | 3.56 | 0.00 | 2007-07-03 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 1,472,500 | 20,000 | 0.05 | 0.00 | 2007-07-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 10,000 | 0.00 | 0.00 | 2007-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,380 | 5,000 | 0.07 | 0.00 | 2007-07-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,906 | 792 | 0.01 | 0.00 | 2007-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 710,000 | -2,500 | 0.02 | -0.00 | 2007-07-03 |
| 8 | B01209 | MASON SECURITIES LTD | 85,982 | -2,500 | 0.00 | -0.00 | 2007-07-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,500 | -5,000 | 0.01 | -0.00 | 2007-07-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,362 | -5,000 | 0.05 | -0.00 | 2007-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,000 | -5,000 | 0.03 | -0.00 | 2007-07-03 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -5,792 | -0.00 | 2007-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 557,710 | -7,500 | 0.02 | -0.00 | 2007-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,288 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,000 | -15,000 | 0.01 | -0.00 | 2007-07-03 |
| 16 | C00010 | CITIBANK N.A. | 43,798,176 | -25,138 | 1.46 | -0.00 | 2007-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,034,122 | -69,862 | 7.86 | -0.00 | 2007-07-03 |
| 17 | Total changed named holdings | 397,146,018 | 0 | 13.22 | 0.00 | ||
| 192 | Unchanged named holdings | 136,777,529 | 0 | 4.55 | 0.00 | ||
| 209 | Total named holdings | 533,923,547 | 0 | 17.78 | 0.00 | ||
| 70 | Unnamed Investor Participants | 9,391,955 | 0 | 0.31 | 0.00 | ||
| 279 | Total securities in CCASS | 543,315,502 | 0 | 18.09 | 0.00 | ||
| Securities not in CCASS | 2,460,170,769 | 0 | 81.91 | 0.00 | |||
| Issued securities | 3,003,486,271 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 165,792 |
| Turnover | 2,787,097 |
| Average price | 16.811 |
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