SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01383 | RICH PLEASURE SECURITIES LTD | 247,500 | 85,000 | 0.01 | 0.00 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 379,563 | 35,000 | 0.01 | 0.00 | 2011-10-24 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 3,170,000 | 10,000 | 0.11 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,017,153 | 7,404 | 3.57 | 0.00 | 2011-10-24 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,180 | 2,500 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,520 | 2,500 | 0.02 | 0.00 | 2011-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,397,028 | 2,500 | 0.85 | 0.00 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 29,816,481 | -1,911 | 1.00 | -0.00 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,269,678 | -2,500 | 0.08 | -0.00 | 2011-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,236 | -5,000 | 0.03 | -0.00 | 2011-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,500 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,369,740 | -100,493 | 8.79 | -0.00 | 2011-10-24 |
| 13 | Total changed named holdings | 433,117,079 | 0 | 14.46 | 0.00 | ||
| 197 | Unchanged named holdings | 365,713,885 | 0 | 12.21 | 0.00 | ||
| 210 | Total named holdings | 798,830,964 | 0 | 26.67 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 277 | Total securities in CCASS | 807,482,271 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 2,187,737,729 | 0 | 73.04 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 182,500 |
| Turnover | 3,222,850 |
| Average price | 17.659 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy