Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,255,000 | 38,000 | 0.26 | 0.00 | 2008-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,199,075,654 | 26,000 | 88.88 | 0.00 | 2008-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,596,000 | 16,000 | 0.32 | 0.00 | 2008-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,000 | 11,000 | 0.09 | 0.00 | 2008-08-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,209,000 | 8,000 | 0.06 | 0.00 | 2008-08-19 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,513,000 | 5,000 | 0.13 | 0.00 | 2008-08-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | 4,000 | 0.03 | 0.00 | 2008-08-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 581,000 | 1,000 | 0.02 | 0.00 | 2008-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2008-08-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,000 | -1,000 | 0.03 | -0.00 | 2008-08-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 |
| 12 | B01610 | KGI ASIA LTD | 7,097,000 | -4,000 | 0.20 | -0.00 | 2008-08-19 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-08-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,000 | -6,000 | 0.01 | -0.00 | 2008-08-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | -10,000 | 0.02 | -0.00 | 2008-08-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,307,128 | -41,000 | 1.68 | -0.00 | 2008-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,637,000 | -50,000 | 1.07 | -0.00 | 2008-08-19 |
| 17 | Total changed named holdings | 3,340,600,782 | -11,000 | 92.81 | -0.00 | ||
| 241 | Unchanged named holdings | 218,950,218 | 0 | 6.08 | 0.00 | ||
| 258 | Total named holdings | 3,559,551,000 | -11,000 | 98.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 552,000 | 10,000 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 3,560,103,000 | -1,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 39,342,000 | 1,000 | 1.09 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 176,000 |
| Turnover | 537,320 |
| Average price | 3.053 |
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