Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,999,000 | 264,000 | 1.62 | 0.01 | 2011-08-19 |
| 2 | C00010 | CITIBANK N.A. | 5,952,715 | 136,000 | 0.15 | 0.00 | 2011-08-19 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 865,000 | 50,000 | 0.02 | 0.00 | 2011-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,399,000 | 25,000 | 1.12 | 0.00 | 2011-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,038,000 | 19,000 | 8.92 | 0.00 | 2011-08-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | 3,000 | 0.03 | 0.00 | 2011-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -8,000 | 0.03 | -0.00 | 2011-08-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -22,000 | 0.04 | -0.00 | 2011-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,286,000 | -26,000 | 7.41 | -0.00 | 2011-08-19 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,550,086 | -179,000 | 9.23 | -0.00 | 2011-08-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,919,000 | -232,000 | 1.13 | -0.01 | 2011-08-19 |
| 12 | Total changed named holdings | 1,208,005,801 | 0 | 29.69 | 0.00 | ||
| 214 | Unchanged named holdings | 2,681,881,199 | 0 | 65.92 | 0.00 | ||
| 226 | Total named holdings | 3,889,887,000 | 0 | 95.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,670,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 3,891,557,000 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 176,891,000 | 0 | 4.35 | 0.00 | |||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 498,000 |
| Turnover | 963,160 |
| Average price | 1.934 |
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