SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,099 | 50,000 | 0.08 | 0.00 | 2010-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,232,431 | 22,500 | 9.29 | 0.00 | 2010-08-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,079 | 2,500 | 0.03 | 0.00 | 2010-08-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | -2,500 | 0.00 | -0.00 | 2010-08-02 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-08-02 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,163,500 | -7,500 | 0.07 | -0.00 | 2010-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,160 | -15,000 | 0.09 | -0.00 | 2010-08-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,877 | -27,500 | 0.04 | -0.00 | 2010-08-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,472 | -32,500 | 0.01 | -0.00 | 2010-08-02 |
| 9 | Total changed named holdings | 287,751,818 | -12,500 | 9.61 | -0.00 | ||
| 201 | Unchanged named holdings | 508,901,572 | 0 | 16.99 | 0.00 | ||
| 210 | Total named holdings | 796,653,390 | -12,500 | 26.60 | 0.00 | ||
| 64 | Unnamed Investor Participants | 8,638,807 | -20,000 | 0.29 | -0.00 | ||
| 274 | Total securities in CCASS | 805,292,197 | -32,500 | 26.89 | -0.00 | ||
| Securities not in CCASS | 2,189,927,803 | 32,500 | 73.11 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 87,500 |
| Turnover | 1,531,350 |
| Average price | 17.501 |
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