SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01246 | ROCTEC SECURITIES CO LTD | 232,500 | 217,500 | 0.01 | 0.01 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,424,499 | 99,000 | 8.89 | 0.00 | 2012-06-25 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 285,000 | 47,500 | 0.01 | 0.00 | 2012-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,449,933 | 10,000 | 3.55 | 0.00 | 2012-06-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 383,420 | -2,500 | 0.01 | -0.00 | 2012-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 544,520 | -5,000 | 0.02 | -0.00 | 2012-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,678 | -7,500 | 0.09 | -0.00 | 2012-06-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 165,500 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,500 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -114,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | Total changed named holdings | 377,498,550 | 220,000 | 12.60 | 0.01 | ||
| 204 | Unchanged named holdings | 424,179,926 | 0 | 14.16 | 0.00 | ||
| 215 | Total named holdings | 801,678,476 | 220,000 | 26.77 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,716,307 | 0 | 0.29 | 0.00 | ||
| 283 | Total securities in CCASS | 810,394,783 | 220,000 | 27.06 | 0.01 | ||
| Securities not in CCASS | 2,184,825,217 | -220,000 | 72.94 | -0.01 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 132,500 |
| Turnover | 2,319,000 |
| Average price | 17.502 |
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