SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | 234,621,179 | 190,000 | 7.81 | 0.01 | 2007-08-01 |
| 2 | C00010 | CITIBANK N.A. | 44,782,255 | 42,500 | 1.49 | 0.00 | 2007-08-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | 17,500 | 0.00 | 0.00 | 2007-08-01 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,695,000 | 12,500 | 0.06 | 0.00 | 2007-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 800,000 | 7,500 | 0.03 | 0.00 | 2007-08-01 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 404,710 | 2,500 | 0.01 | 0.00 | 2007-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,832 | -2,500 | 0.03 | -0.00 | 2007-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -2,500 | 0.00 | -0.00 | 2007-08-01 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2007-08-01 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 665,460 | -10,000 | 0.02 | -0.00 | 2007-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,577,092 | -10,000 | 3.58 | -0.00 | 2007-08-01 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,000 | -12,500 | 0.00 | -0.00 | 2007-08-01 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 297,377 | -17,500 | 0.01 | -0.00 | 2007-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,651 | -32,500 | 0.07 | -0.00 | 2007-08-01 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | -45,000 | 0.00 | -0.00 | 2007-08-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,500 | -57,500 | 0.01 | -0.00 | 2007-08-01 |
| 17 | Total changed named holdings | 394,926,056 | 77,500 | 13.15 | 0.00 | ||
| 181 | Unchanged named holdings | 137,178,679 | 0 | 4.57 | 0.00 | ||
| 198 | Total named holdings | 532,104,735 | 77,500 | 17.72 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,165,275 | 0 | 0.31 | 0.00 | ||
| 267 | Total securities in CCASS | 541,270,010 | 77,500 | 18.02 | 0.00 | ||
| Securities not in CCASS | 2,462,216,261 | -77,500 | 81.98 | -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 | 2007-07-30 |
| Volume | 272,500 |
| Turnover | 4,844,150 |
| Average price | 17.777 |
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