Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,643,864 | 263,000 | 13.96 | 0.01 | 2008-06-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,641,000 | 14,000 | 0.13 | 0.00 | 2008-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,598,000 | 13,000 | 0.35 | 0.00 | 2008-06-03 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2008-06-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -1,000 | 0.01 | -0.00 | 2008-06-03 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-06-03 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2008-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,794,000 | -2,000 | 0.13 | -0.00 | 2008-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,000 | -5,000 | 0.02 | -0.00 | 2008-06-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 481,000 | -5,000 | 0.01 | -0.00 | 2008-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,000 | -5,000 | 0.03 | -0.00 | 2008-06-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,000 | -6,000 | 0.03 | -0.00 | 2008-06-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,000 | -6,000 | 0.02 | -0.00 | 2008-06-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,310,000 | -7,000 | 0.18 | -0.00 | 2008-06-03 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,223,000 | -10,000 | 0.03 | -0.00 | 2008-06-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | -11,000 | 0.03 | -0.00 | 2008-06-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2008-06-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-06-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,883,000 | -26,000 | 0.11 | -0.00 | 2008-06-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,000 | -26,000 | 0.10 | -0.00 | 2008-06-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894,000 | -34,000 | 0.05 | -0.00 | 2008-06-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,444,000 | -50,000 | 1.12 | -0.00 | 2008-06-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,138,128 | -57,000 | 2.50 | -0.00 | 2008-06-03 |
| 23 | Total changed named holdings | 678,806,992 | 1,000 | 18.86 | 0.00 | ||
| 243 | Unchanged named holdings | 235,642,008 | 0 | 6.55 | 0.00 | ||
| 266 | Total named holdings | 914,449,000 | 1,000 | 25.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 914,999,000 | 1,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,446,000 | -1,000 | 74.58 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 392,000 |
| Turnover | 1,624,270 |
| Average price | 4.144 |
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