SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 2,272,465 | 20,000 | 0.08 | 0.00 | 2013-07-18 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 842,500 | 17,500 | 0.03 | 0.00 | 2013-07-18 |
| 3 | B01460 | BERICH BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,338 | 2,500 | 0.02 | 0.00 | 2013-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,000 | -5,000 | 0.04 | -0.00 | 2013-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2013-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,194,421 | -15,000 | 3.68 | -0.00 | 2013-07-18 |
| 8 | C00010 | CITIBANK N.A. | 18,453,478 | -20,000 | 0.62 | -0.00 | 2013-07-18 |
| 8 | Total changed named holdings | 133,564,702 | 0 | 4.46 | 0.00 | ||
| 208 | Unchanged named holdings | 665,561,588 | 0 | 22.22 | 0.00 | ||
| 216 | Total named holdings | 799,126,290 | 0 | 26.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 10,165,401 | 0 | 0.34 | 0.00 | ||
| 292 | Total securities in CCASS | 809,291,691 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 2,185,928,309 | 0 | 72.98 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 55,000 |
| Turnover | 1,011,550 |
| Average price | 18.392 |
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