SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-01-29 to 2009-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,614,910 | 210,000 | 1.49 | 0.01 | 2009-01-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,298 | 80,000 | 0.03 | 0.00 | 2009-01-30 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,335,000 | 7,500 | 0.04 | 0.00 | 2009-01-30 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 7,500 | 0.00 | 0.00 | 2009-01-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,859 | 2,500 | 0.01 | 0.00 | 2009-01-30 |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -2,500 | -0.00 | 2009-01-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,884,992 | -4,771 | 3.97 | -0.00 | 2009-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,704 | -10,000 | 0.08 | -0.00 | 2009-01-30 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-01-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,500 | -80,000 | 0.01 | -0.00 | 2009-01-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,112,460 | -160,229 | 16.46 | -0.01 | 2009-01-30 |
| 12 | Total changed named holdings | 661,781,723 | -20,000 | 22.09 | -0.00 | ||
| 184 | Unchanged named holdings | 111,212,610 | 0 | 3.71 | 0.00 | ||
| 196 | Total named holdings | 772,994,333 | -20,000 | 25.81 | 0.00 | ||
| 72 | Unnamed Investor Participants | 9,004,807 | 0 | 0.30 | 0.00 | ||
| 268 | Total securities in CCASS | 781,999,140 | -20,000 | 26.11 | -0.00 | ||
| Securities not in CCASS | 2,213,220,860 | 20,000 | 73.89 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 95,000 |
| Turnover | 918,225 |
| Average price | 9.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy