Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,000 | 130,000 | 0.04 | 0.00 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,785,232 | 125,000 | 9.36 | 0.00 | 2011-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,195,000 | 30,000 | 0.23 | 0.00 | 2011-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,000 | 26,000 | 0.07 | 0.00 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,630,000 | 25,000 | 1.15 | 0.00 | 2011-07-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 7 | C00010 | CITIBANK N.A. | 5,401,715 | 10,000 | 0.13 | 0.00 | 2011-07-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01428 | HIP HING SECURITIES LTD | 372,000 | 7,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,698 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,889,877 | -5,000 | 2.14 | -0.00 | 2011-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,578,000 | -6,000 | 0.21 | -0.00 | 2011-07-06 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 6,169,000 | -27,000 | 0.15 | -0.00 | 2011-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,472,000 | -38,000 | 8.88 | -0.00 | 2011-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | -50,000 | 0.05 | -0.00 | 2011-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,241,000 | -220,000 | 1.11 | -0.01 | 2011-07-06 |
| 19 | Total changed named holdings | 958,880,522 | 0 | 23.57 | 0.00 | ||
| 210 | Unchanged named holdings | 2,930,992,478 | 0 | 72.04 | 0.00 | ||
| 229 | Total named holdings | 3,889,873,000 | 0 | 95.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,659,000 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 3,891,532,000 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 176,916,000 | 0 | 4.35 | 0.00 | |||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 394,000 |
| Turnover | 886,492 |
| Average price | 2.250 |
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