SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,670,966 | 90,000 | 3.96 | 0.00 | 2008-12-04 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 11,207,500 | 55,000 | 0.37 | 0.00 | 2008-12-04 |
| 3 | C00018 | HANG SENG BANK LTD | 3,643,218 | 15,000 | 0.12 | 0.00 | 2008-12-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,832 | 5,000 | 0.03 | 0.00 | 2008-12-04 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,500 | -0.00 | 2008-12-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,108 | -2,500 | 0.06 | -0.00 | 2008-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,613,204 | -7,500 | 0.09 | -0.00 | 2008-12-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 278,034 | -7,500 | 0.01 | -0.00 | 2008-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,755 | -10,000 | 0.03 | -0.00 | 2008-12-04 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,025,000 | -15,000 | 0.03 | -0.00 | 2008-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,285,949 | -45,000 | 16.37 | -0.00 | 2008-12-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,249,877 | -70,000 | 0.08 | -0.00 | 2008-12-04 |
| 13 | Total changed named holdings | 634,192,943 | 10,000 | 21.17 | 0.00 | ||
| 189 | Unchanged named holdings | 159,798,599 | 0 | 5.34 | 0.00 | ||
| 202 | Total named holdings | 793,991,542 | 10,000 | 26.51 | 0.00 | ||
| 73 | Unnamed Investor Participants | 9,062,307 | 0 | 0.30 | 0.00 | ||
| 275 | Total securities in CCASS | 803,053,849 | 10,000 | 26.81 | 0.00 | ||
| Securities not in CCASS | 2,192,166,151 | -10,000 | 73.19 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 165,000 |
| Turnover | 1,617,900 |
| Average price | 9.805 |
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