CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00026	CHONG HING BANK LTD	12,826,783	545,000	0.43	0.02	2011-09-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	267,685,637	202,123	8.94	0.01	2011-09-23
3	B01224	MERRILL LYNCH FAR EAST LTD	5,663,393	5,000	0.19	0.00	2011-09-23
4	C00010	CITIBANK N.A.	29,297,146	2,500	0.98	0.00	2011-09-23
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,500	2,500	0.00	0.00	2011-09-23
6	B01161	UBS SECURITIES HONG KONG LTD	9,000	2,500	0.00	0.00	2011-09-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,379,660	-7,500	0.08	-0.00	2011-09-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,453,625	-297,123	3.55	-0.01	2011-09-23
9	B01383	RICH PLEASURE SECURITIES LTD	152,500	-455,000	0.01	-0.02	2011-09-23
9		Total changed named holdings	424,544,244	0	14.17	0.00
201		Unchanged named holdings	374,425,440	0	12.50	0.00
210		Total named holdings	798,969,684	0	26.67	0.00
66		Unnamed Investor Participants	8,711,307	0	0.29	0.00
276		Total securities in CCASS	807,680,991	0	26.97	0.00
		Securities not in CCASS	2,187,539,009	0	73.03	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)