Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,446,000 | 1,019,000 | 1.29 | 0.03 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,823,900 | 449,000 | 0.36 | 0.01 | 2011-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,748,000 | 249,000 | 1.62 | 0.01 | 2011-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,000 | 100,000 | 0.06 | 0.00 | 2011-12-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,704,000 | 100,000 | 0.46 | 0.00 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 27,693,715 | 75,000 | 0.68 | 0.00 | 2011-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | 56,000 | 0.08 | 0.00 | 2011-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,000 | 53,000 | 0.07 | 0.00 | 2011-12-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,699,877 | 15,000 | 1.86 | 0.00 | 2011-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 11,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,099,000 | 3,000 | 0.20 | 0.00 | 2011-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 779,640,000 | -10,000 | 19.16 | -0.00 | 2011-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,564,171 | -49,000 | 37.18 | -0.00 | 2011-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,321,500 | -65,000 | 0.92 | -0.00 | 2011-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,375 | -96,000 | 0.02 | -0.00 | 2011-12-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,505,000 | -533,000 | 0.04 | -0.01 | 2011-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,381,000 | -547,000 | 8.44 | -0.01 | 2011-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,355,000 | -850,000 | 0.21 | -0.02 | 2011-12-28 |
| 19 | Total changed named holdings | 2,955,441,538 | 0 | 72.64 | 0.00 | ||
| 210 | Unchanged named holdings | 1,100,726,462 | 0 | 27.06 | 0.00 | ||
| 229 | Total named holdings | 4,056,168,000 | 0 | 99.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,162,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 4,058,330,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,118,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,299,000 |
| Turnover | 2,255,480 |
| Average price | 0.981 |
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