SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 330,000 | 12,500 | 0.01 | 0.00 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,259,589 | -2,500 | 3.55 | -0.00 | 2011-07-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,405 | -5,000 | 0.04 | -0.00 | 2011-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 4 | Total changed named holdings | 107,954,994 | 0 | 3.60 | 0.00 | ||
| 201 | Unchanged named holdings | 690,399,794 | 0 | 23.05 | 0.00 | ||
| 205 | Total named holdings | 798,354,788 | 0 | 26.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,823,807 | 0 | 0.29 | 0.00 | ||
| 272 | Total securities in CCASS | 807,178,595 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 2,188,041,405 | 0 | 73.05 | 0.00 | |||
| Issued securities | 2,995,220,000 | 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 | 2011-07-27 |
| Volume | 15,000 |
| Turnover | 322,000 |
| Average price | 21.467 |
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