Powerlong Real Estate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,204,000 | 185,000 | 1.56 | 0.00 | 2012-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,270,637 | 120,000 | 34.15 | 0.00 | 2012-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 779,547,000 | 114,000 | 19.26 | 0.00 | 2012-09-28 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2012-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,271,500 | 73,000 | 0.62 | 0.00 | 2012-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,479,000 | 70,000 | 0.41 | 0.00 | 2012-09-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 20,000 | 0.02 | 0.00 | 2012-09-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | 5,000 | 0.02 | 0.00 | 2012-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,827,000 | 1,000 | 0.19 | 0.00 | 2012-09-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | -2,000 | 0.06 | -0.00 | 2012-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | -4,000 | 0.02 | -0.00 | 2012-09-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,053,000 | -8,000 | 0.77 | -0.00 | 2012-09-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,391,000 | -8,000 | 0.06 | -0.00 | 2012-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,503,000 | -20,000 | 0.04 | -0.00 | 2012-09-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,000 | -40,000 | 0.06 | -0.00 | 2012-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,813,000 | -55,000 | 2.02 | -0.00 | 2012-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,263,742 | -90,000 | 9.07 | -0.00 | 2012-09-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | -101,000 | 0.06 | -0.00 | 2012-09-28 |
| 19 | B01150 | MTF SECURITIES LTD | 369,000 | -260,000 | 0.01 | -0.01 | 2012-09-28 |
| 19 | Total changed named holdings | 2,768,645,879 | 100,000 | 68.40 | 0.00 | ||
| 226 | Unchanged named holdings | 1,270,665,121 | 0 | 31.39 | 0.00 | ||
| 245 | Total named holdings | 4,039,311,000 | 100,000 | 99.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,769,000 | 0 | 0.17 | 0.00 | ||
| 284 | Total securities in CCASS | 4,046,080,000 | 100,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,933,000 | -100,000 | 0.05 | -0.00 | |||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 822,000 |
| Turnover | 1,025,570 |
| Average price | 1.248 |
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