SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 262,500 | 47,500 | 0.01 | 0.00 | 2010-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,720,841 | 7,500 | 9.27 | 0.00 | 2010-07-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,078 | 102 | 0.00 | 0.00 | 2010-07-23 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,990 | -2,500 | 0.00 | -0.00 | 2010-07-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,190,756 | -5,000 | 0.84 | -0.00 | 2010-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,816,071 | -5,000 | 4.43 | -0.00 | 2010-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 718,044 | -7,500 | 0.02 | -0.00 | 2010-07-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,273,926 | -12,500 | 0.51 | -0.00 | 2010-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,067,536 | -22,500 | 0.10 | -0.00 | 2010-07-23 |
| 9 | Total changed named holdings | 455,053,742 | 102 | 15.19 | 0.00 | ||
| 204 | Unchanged named holdings | 341,567,298 | 0 | 11.40 | 0.00 | ||
| 213 | Total named holdings | 796,621,040 | 102 | 26.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,683,807 | 0 | 0.29 | 0.00 | ||
| 279 | Total securities in CCASS | 805,304,847 | 102 | 26.89 | 0.00 | ||
| Securities not in CCASS | 2,189,915,153 | -102 | 73.11 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 60,102 |
| Turnover | 1,017,314 |
| Average price | 16.926 |
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