SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 117,360,988 | 167,500 | 3.92 | 0.01 | 2009-06-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,969,046 | 100,000 | 0.10 | 0.00 | 2009-06-25 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 212,500 | 52,500 | 0.01 | 0.00 | 2009-06-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,749,500 | 25,000 | 0.06 | 0.00 | 2009-06-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,500 | 2,500 | 0.02 | 0.00 | 2009-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,942,752 | -5,000 | 16.32 | -0.00 | 2009-06-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,877 | -32,500 | 0.05 | -0.00 | 2009-06-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -35,000 | 0.01 | -0.00 | 2009-06-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,346 | -175,000 | 0.02 | -0.01 | 2009-06-25 |
| 9 | Total changed named holdings | 614,102,509 | 100,000 | 20.50 | 0.00 | ||
| 186 | Unchanged named holdings | 167,477,053 | 0 | 5.59 | 0.00 | ||
| 195 | Total named holdings | 781,579,562 | 100,000 | 26.09 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,869,807 | 0 | 0.30 | 0.00 | ||
| 262 | Total securities in CCASS | 790,449,369 | 100,000 | 26.39 | 0.00 | ||
| Securities not in CCASS | 2,204,770,631 | -100,000 | 73.61 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 97,500 |
| Turnover | 1,316,450 |
| Average price | 13.502 |
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