SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 106,051,960 | 35,853 | 3.54 | 0.00 | 2012-07-18 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 835,000 | 30,000 | 0.03 | 0.00 | 2012-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 539,520 | 2,500 | 0.02 | 0.00 | 2012-07-18 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | -2,500 | 0.01 | -0.00 | 2012-07-18 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 334,896 | -2,500 | 0.01 | -0.00 | 2012-07-18 |
| 9 | B01209 | MASON SECURITIES LTD | 48,074 | -2,500 | 0.00 | -0.00 | 2012-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375 | -6,125 | 0.00 | -0.00 | 2012-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,944,097 | -19,728 | 8.85 | -0.00 | 2012-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,500 | -0.00 | 2012-07-18 | |
| 12 | Total changed named holdings | 373,249,922 | 0 | 12.46 | 0.00 | ||
| 206 | Unchanged named holdings | 428,403,966 | 0 | 14.30 | 0.00 | ||
| 218 | Total named holdings | 801,653,888 | 0 | 26.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 810,474,523 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,745,477 | 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 | 2012-07-16 |
| Volume | 120,000 |
| Turnover | 2,107,850 |
| Average price | 17.565 |
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