SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01356 | DELTA ASIA SECURITIES LTD | 197,300 | 187,300 | 0.01 | 0.01 | 2011-11-25 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 462,500 | 122,500 | 0.02 | 0.00 | 2011-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 87,500 | 0.01 | 0.00 | 2011-11-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 429,563 | 12,500 | 0.01 | 0.00 | 2011-11-25 |
| 5 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,269,786 | 5,000 | 0.04 | 0.00 | 2011-11-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,319,678 | 2,500 | 0.08 | 0.00 | 2011-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -2,500 | 0.01 | -0.00 | 2011-11-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,236 | -2,500 | 0.03 | -0.00 | 2011-11-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-11-25 |
| 15 | C00010 | CITIBANK N.A. | 27,313,088 | -50,428 | 0.91 | -0.00 | 2011-11-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,615,609 | -65,772 | 8.80 | -0.00 | 2011-11-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,009,427 | -136,300 | 3.54 | -0.00 | 2011-11-25 |
| 17 | Total changed named holdings | 403,024,687 | 187,300 | 13.46 | 0.01 | ||
| 196 | Unchanged named holdings | 396,077,649 | 0 | 13.22 | 0.00 | ||
| 213 | Total named holdings | 799,102,336 | 187,300 | 26.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,651,307 | 0 | 0.29 | 0.00 | ||
| 280 | Total securities in CCASS | 807,753,643 | 187,300 | 26.97 | 0.01 | ||
| Securities not in CCASS | 2,187,466,357 | -187,300 | 73.03 | -0.01 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 182,500 |
| Turnover | 3,290,250 |
| Average price | 18.029 |
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