SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01383 | RICH PLEASURE SECURITIES LTD | 337,500 | 50,000 | 0.01 | 0.00 | 2009-02-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,693,151 | 7,500 | 0.06 | 0.00 | 2009-02-16 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 165,000 | 7,500 | 0.01 | 0.00 | 2009-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,704 | 5,000 | 0.08 | 0.00 | 2009-02-16 |
| 6 | B01665 | WINSOME STOCK CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2009-02-16 |
| 7 | C00010 | CITIBANK N.A. | 44,587,410 | -5,000 | 1.49 | -0.00 | 2009-02-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,500 | -10,000 | 0.02 | -0.00 | 2009-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 152,630 | -12,500 | 0.01 | -0.00 | 2009-02-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,717,460 | -15,000 | 16.45 | -0.00 | 2009-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,482,492 | -40,000 | 3.96 | -0.00 | 2009-02-16 |
| 12 | C00018 | HANG SENG BANK LTD | 3,503,218 | -135,000 | 0.12 | -0.00 | 2009-02-16 |
| 12 | Total changed named holdings | 664,644,065 | -135,000 | 22.19 | -0.00 | ||
| 187 | Unchanged named holdings | 108,350,899 | 0 | 3.62 | 0.00 | ||
| 199 | Total named holdings | 772,994,964 | -135,000 | 25.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 9,097,307 | 0 | 0.30 | 0.00 | ||
| 273 | Total securities in CCASS | 782,092,271 | -135,000 | 26.11 | -0.00 | ||
| Securities not in CCASS | 2,213,127,729 | 135,000 | 73.89 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 235,000 |
| Turnover | 2,206,950 |
| Average price | 9.391 |
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