SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | 504,023,915 | 47,500 | 16.79 | 0.00 | 2008-06-23 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,130,000 | 42,500 | 0.07 | 0.00 | 2008-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,375,704 | 27,500 | 0.08 | 0.00 | 2008-06-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,103,877 | 12,500 | 0.04 | 0.00 | 2008-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 193,130 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,500 | 7,500 | 0.03 | 0.00 | 2008-06-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,651 | 5,000 | 0.06 | 0.00 | 2008-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 832,500 | 2,500 | 0.03 | 0.00 | 2008-06-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 279,088 | 2,500 | 0.01 | 0.00 | 2008-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,832 | 2,500 | 0.03 | 0.00 | 2008-06-23 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2008-06-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2008-06-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,160 | 2,500 | 0.01 | 0.00 | 2008-06-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2008-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,888,247 | -12,500 | 3.79 | -0.00 | 2008-06-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,846 | -152,500 | 0.04 | -0.01 | 2008-06-23 |
| 16 | Total changed named holdings | 629,891,950 | 0 | 20.98 | 0.00 | ||
| 188 | Unchanged named holdings | 170,931,000 | 0 | 5.69 | 0.00 | ||
| 204 | Total named holdings | 800,822,950 | 0 | 26.67 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,947,775 | 0 | 0.30 | 0.00 | ||
| 279 | 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 | 2008-06-19 |
| Volume | 280,000 |
| Turnover | 4,762,650 |
| Average price | 17.009 |
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