SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,281,478 | 277,500 | 3.55 | 0.01 | 2012-07-11 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 497,500 | 47,500 | 0.02 | 0.00 | 2012-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,627,178 | 5,000 | 0.09 | 0.00 | 2012-07-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 509,520 | 2,500 | 0.02 | 0.00 | 2012-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -29,300 | -0.00 | 2012-07-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,082,155 | -32,500 | 0.14 | -0.00 | 2012-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,230,954 | -320,700 | 8.86 | -0.01 | 2012-07-11 |
| 9 | Total changed named holdings | 379,331,285 | 0 | 12.66 | 0.00 | ||
| 204 | Unchanged named holdings | 422,312,603 | 0 | 14.10 | 0.00 | ||
| 213 | Total named holdings | 801,643,888 | 0 | 26.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 810,464,523 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,755,477 | 0 | 72.94 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 77,500 |
| Turnover | 1,402,990 |
| Average price | 18.103 |
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