SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | 2,032,500 | 25,000 | 0.07 | 0.00 | 2008-06-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,343,204 | 2,500 | 0.08 | 0.00 | 2008-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 168,130 | 2,500 | 0.01 | 0.00 | 2008-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,447,910 | 2,500 | 0.15 | 0.00 | 2008-06-19 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2008-06-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,333 | 405 | 0.00 | 0.00 | 2008-06-19 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 0 | -405 | -0.00 | 2008-06-19 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,500 | -0.00 | 2008-06-19 | |
| 10 | C00010 | CITIBANK N.A. | 45,848,643 | -5,000 | 1.53 | -0.00 | 2008-06-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,053,877 | -5,000 | 0.04 | -0.00 | 2008-06-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,898,247 | -7,500 | 3.79 | -0.00 | 2008-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,026,415 | -22,500 | 16.79 | -0.00 | 2008-06-19 |
| 14 | Total changed named holdings | 673,930,259 | -2,500 | 22.45 | -0.00 | ||
| 192 | Unchanged named holdings | 126,887,691 | 0 | 4.23 | 0.00 | ||
| 206 | Total named holdings | 800,817,950 | -2,500 | 26.67 | 0.00 | ||
| 76 | Unnamed Investor Participants | 8,952,775 | 2,500 | 0.30 | 0.00 | ||
| 282 | Total securities in CCASS | 809,770,725 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 2,192,715,546 | 0 | 73.03 | 0.00 | |||
| Issued securities | 3,002,486,271 | 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 | 2008-06-17 |
| Volume | 65,405 |
| Turnover | 1,122,093 |
| Average price | 17.156 |
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