Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,339,000 | 257,000 | 0.23 | 0.01 | 2008-06-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,742,000 | 45,000 | 0.08 | 0.00 | 2008-06-26 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,198,000 | 19,000 | 0.03 | 0.00 | 2008-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,000 | 16,000 | 0.09 | 0.00 | 2008-06-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,151,000 | 11,000 | 0.12 | 0.00 | 2008-06-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,597,000 | 10,000 | 0.07 | 0.00 | 2008-06-26 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2008-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,635,128 | 8,000 | 1.91 | 0.00 | 2008-06-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | 3,000 | 0.02 | 0.00 | 2008-06-26 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 511,000 | 1,000 | 0.01 | 0.00 | 2008-06-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,451,000 | 1,000 | 0.10 | 0.00 | 2008-06-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2008-06-26 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2008-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -4,000 | 0.02 | -0.00 | 2008-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -5,000 | 0.02 | -0.00 | 2008-06-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2008-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,110,000 | -10,000 | 0.34 | -0.00 | 2008-06-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2008-06-26 |
| 19 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-26 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2008-06-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -20,000 | 0.02 | -0.00 | 2008-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,891,000 | -31,000 | 0.14 | -0.00 | 2008-06-26 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,641,000 | -110,000 | 0.07 | -0.00 | 2008-06-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,217,864 | -143,000 | 14.76 | -0.00 | 2008-06-26 |
| 25 | Total changed named holdings | 650,483,992 | 1,000 | 18.07 | 0.00 | ||
| 236 | Unchanged named holdings | 263,994,008 | 0 | 7.33 | 0.00 | ||
| 261 | Total named holdings | 914,478,000 | 1,000 | 25.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 552,000 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 915,030,000 | 1,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,415,000 | -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 | 2008-06-24 |
| Volume | 787,000 |
| Turnover | 2,976,130 |
| Average price | 3.782 |
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