SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 207,000 | 72,000 | 0.01 | 0.00 | 2012-08-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 512,500 | 32,500 | 0.02 | 0.00 | 2012-08-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,200 | 25,000 | 0.00 | 0.00 | 2012-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,777,178 | 5,000 | 0.09 | 0.00 | 2012-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 445,504 | 2,500 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,500 | 2,500 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,200 | 2,500 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,572 | -2,500 | 0.00 | -0.00 | 2012-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,939,498 | -5,000 | 8.81 | -0.00 | 2012-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2012-08-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -57,500 | -0.00 | 2012-08-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,720,627 | -57,500 | 3.53 | -0.00 | 2012-08-24 |
| 15 | Total changed named holdings | 374,119,779 | 72,000 | 12.49 | 0.00 | ||
| 198 | Unchanged named holdings | 427,703,418 | 0 | 14.28 | 0.00 | ||
| 213 | Total named holdings | 801,823,197 | 72,000 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,840,635 | 0 | 0.30 | 0.00 | ||
| 282 | Total securities in CCASS | 810,663,832 | 72,000 | 27.07 | 0.00 | ||
| Securities not in CCASS | 2,184,556,168 | -72,000 | 72.93 | -0.00 | |||
| Issued securities | 2,995,220,000 | 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 | 2012-08-22 |
| Volume | 132,500 |
| Turnover | 2,381,200 |
| Average price | 17.971 |
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