Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01669 | FIRST SECURITIES (HK) LTD | 9,317,000 | 168,000 | 0.22 | 0.00 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,051 | 39,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,420,850 | 30,000 | 0.27 | 0.00 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,001 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00010 | CITIBANK N.A. | 91,025,491 | 16,252 | 2.13 | 0.00 | 2011-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,640 | -8,252 | 0.00 | -0.00 | 2011-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2011-11-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,552,268 | -35,633 | 2.80 | -0.00 | 2011-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,322,921 | -55,367 | 13.96 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,425,579 | -141,000 | 4.88 | -0.00 | 2011-11-24 |
| 11 | Total changed named holdings | 1,037,764,801 | 0 | 24.30 | 0.00 | ||
| 188 | Unchanged named holdings | 921,788,254 | 0 | 21.58 | 0.00 | ||
| 199 | Total named holdings | 1,959,553,055 | 0 | 45.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,815,000 | 0 | 0.14 | 0.00 | ||
| 219 | Total securities in CCASS | 1,965,368,055 | 0 | 46.01 | 0.00 | ||
| Securities not in CCASS | 2,305,848,108 | 0 | 53.99 | 0.00 | |||
| Issued securities | 4,271,216,163 | 0 | 100.00 | 0.00 | 2011-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 559,000 |
| Turnover | 571,450 |
| Average price | 1.022 |
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