SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 550,000 | 37,500 | 0.02 | 0.00 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,959,498 | 20,000 | 8.81 | 0.00 | 2012-08-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,500 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,227,767 | 5,000 | 0.14 | 0.00 | 2012-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,072 | 2,500 | 0.00 | 0.00 | 2012-08-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2012-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,700 | 2,500 | 0.00 | 0.00 | 2012-08-27 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-08-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 383,420 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,178 | -20,000 | 0.09 | -0.00 | 2012-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 425,504 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,700 | -27,500 | 0.00 | -0.00 | 2012-08-27 |
| 12 | Total changed named holdings | 273,240,839 | 0 | 9.12 | 0.00 | ||
| 200 | Unchanged named holdings | 528,582,358 | 0 | 17.65 | 0.00 | ||
| 212 | Total named holdings | 801,823,197 | 0 | 26.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,840,635 | 0 | 0.30 | 0.00 | ||
| 281 | Total securities in CCASS | 810,663,832 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 2,184,556,168 | 0 | 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 | 2012-08-23 |
| Volume | 90,000 |
| Turnover | 1,624,250 |
| Average price | 18.047 |
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