Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01601 | CSC SECURITIES (HK) LTD | 17,873,500 | 73,000 | 0.34 | 0.00 | 2013-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,456,750 | 30,000 | 0.29 | 0.00 | 2013-06-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,897,500 | 30,000 | 0.13 | 0.00 | 2013-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,266,498 | 10,000 | 0.21 | 0.00 | 2013-06-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,533,000 | 1,000 | 0.03 | 0.00 | 2013-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,755,124 | -30,000 | 9.01 | -0.00 | 2013-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,370,023 | -54,000 | 5.35 | -0.00 | 2013-06-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,239,233 | -60,000 | 0.02 | -0.00 | 2013-06-05 |
| 8 | Total changed named holdings | 820,391,628 | 0 | 15.38 | 0.00 | ||
| 191 | Unchanged named holdings | 1,194,724,199 | 0 | 22.40 | 0.00 | ||
| 199 | Total named holdings | 2,015,115,827 | 0 | 37.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,356,750 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 2,026,472,577 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 3,306,471,376 | 0 | 62.00 | 0.00 | |||
| Issued securities | 5,332,943,953 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 154,000 |
| Turnover | 59,910 |
| Average price | 0.389 |
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