Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,659,858 | 2,673,000 | 13.77 | 0.06 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,246,219 | 552,000 | 2.75 | 0.01 | 2011-10-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,744,000 | 180,000 | 0.11 | 0.00 | 2011-10-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,646,000 | 110,000 | 0.04 | 0.00 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,360,850 | 96,000 | 0.26 | 0.00 | 2011-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,209,000 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,001 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,025 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 9,566,000 | -65,000 | 0.22 | -0.00 | 2011-10-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,226,000 | -100,000 | 0.19 | -0.00 | 2011-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,561,000 | -125,000 | 0.34 | -0.00 | 2011-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,329,279 | -681,000 | 4.92 | -0.02 | 2011-10-28 |
| 15 | C00010 | CITIBANK N.A. | 90,457,643 | -2,582,000 | 2.11 | -0.06 | 2011-10-28 |
| 15 | Total changed named holdings | 1,064,144,875 | 0 | 24.77 | 0.00 | ||
| 183 | Unchanged named holdings | 895,408,180 | 0 | 20.84 | 0.00 | ||
| 198 | Total named holdings | 1,959,553,055 | 0 | 45.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 1,965,368,055 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 2,331,457,108 | 0 | 54.26 | 0.00 | |||
| Issued securities | 4,296,825,163 | 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 | 2011-10-26 |
| Volume | 2,151,000 |
| Turnover | 2,387,920 |
| Average price | 1.110 |
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