SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 115,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 366,920 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 3 | B01740 | WIN SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,308,192 | 2,500 | 0.04 | 0.00 | 2011-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,591,958 | 2,500 | 8.87 | 0.00 | 2011-05-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,026 | -0.00 | 2011-05-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 813 | -1,474 | 0.00 | -0.00 | 2011-05-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,275,000 | -2,500 | 0.04 | -0.00 | 2011-05-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | -2,500 | 0.02 | -0.00 | 2011-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2011-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 288,813 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,583,293 | -15,000 | 3.76 | -0.00 | 2011-05-26 |
| 12 | Total changed named holdings | 382,404,989 | 6,000 | 12.77 | 0.00 | ||
| 187 | Unchanged named holdings | 412,289,353 | 0 | 13.76 | 0.00 | ||
| 199 | Total named holdings | 794,694,342 | 6,000 | 26.53 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,828,807 | 0 | 0.29 | 0.00 | ||
| 266 | Total securities in CCASS | 803,523,149 | 6,000 | 26.83 | 0.00 | ||
| Securities not in CCASS | 2,191,696,851 | -6,000 | 73.17 | -0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 38,526 |
| Turnover | 838,530 |
| Average price | 21.765 |
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