SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01383 | RICH PLEASURE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 334,896 | 5,000 | 0.01 | 0.00 | 2012-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,008,574 | 4,939 | 8.85 | 0.00 | 2012-07-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-07-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-07-20 |
| 7 | B01569 | TANG PING KONG LTD | 0 | -5,000 | -0.00 | 2012-07-20 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | -7,500 | 0.00 | -0.00 | 2012-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,046,289 | -9,939 | 3.54 | -0.00 | 2012-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,178 | -15,000 | 0.09 | -0.00 | 2012-07-20 |
| 10 | Total changed named holdings | 374,294,437 | 0 | 12.50 | 0.00 | ||
| 206 | Unchanged named holdings | 427,406,971 | 0 | 14.27 | 0.00 | ||
| 216 | Total named holdings | 801,701,408 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 810,522,043 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 2,184,697,957 | 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 | 2012-07-18 |
| Volume | 70,000 |
| Turnover | 1,252,150 |
| Average price | 17.888 |
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