SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 106,051,540 | 25,251 | 3.54 | 0.00 | 2012-07-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | C00010 | CITIBANK N.A. | 18,198,835 | 7,500 | 0.61 | 0.00 | 2012-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 532,020 | 7,500 | 0.02 | 0.00 | 2012-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 7,500 | 0.00 | 0.00 | 2012-07-24 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 332,396 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 4,266 | 2,500 | 0.00 | 0.00 | 2012-07-24 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | -868 | 0.00 | -0.00 | 2012-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,245,267 | -2,500 | 0.14 | -0.00 | 2012-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,974,191 | -81,883 | 8.85 | -0.00 | 2012-07-24 |
| 12 | Total changed named holdings | 394,682,571 | 0 | 13.18 | 0.00 | ||
| 205 | Unchanged named holdings | 407,018,837 | 0 | 13.59 | 0.00 | ||
| 217 | Total named holdings | 801,701,408 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,820,635 | 0 | 0.29 | 0.00 | ||
| 286 | 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 | 2012-07-20 |
| Volume | 64,132 |
| Turnover | 1,147,145 |
| Average price | 17.887 |
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