Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,959,000 | 250,000 | 0.20 | 0.01 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,571,700 | 239,000 | 9.08 | 0.01 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,066,793 | 195,000 | 34.36 | 0.00 | 2012-08-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,346,000 | 15,000 | 0.06 | 0.00 | 2012-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2012-08-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,812,000 | -9,000 | 0.07 | -0.00 | 2012-08-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,199,500 | -10,000 | 0.52 | -0.00 | 2012-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | -19,000 | 0.10 | -0.00 | 2012-08-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,149,000 | -20,000 | 0.77 | -0.00 | 2012-08-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,035,000 | -48,000 | 0.20 | -0.00 | 2012-08-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,693,000 | -50,000 | 0.36 | -0.00 | 2012-08-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -96,000 | 0.01 | -0.00 | 2012-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,921,000 | -169,000 | 1.53 | -0.00 | 2012-08-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,185,000 | -283,000 | 2.10 | -0.01 | 2012-08-23 |
| 14 | Total changed named holdings | 1,998,525,993 | 0 | 49.37 | 0.00 | ||
| 225 | Unchanged named holdings | 2,042,333,007 | 0 | 50.45 | 0.00 | ||
| 239 | Total named holdings | 4,040,859,000 | 0 | 99.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,169,000 | 0 | 0.13 | 0.00 | ||
| 278 | Total securities in CCASS | 4,046,028,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,985,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 784,000 |
| Turnover | 1,045,820 |
| Average price | 1.334 |
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