SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | 3,675,000 | 37,500 | 0.12 | 0.00 | 2013-09-19 |
| 2 | B01647 | TRUTH SECURITIES LTD | 357,500 | 12,500 | 0.01 | 0.00 | 2013-09-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,572 | 2,500 | 0.01 | 0.00 | 2013-09-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,928 | 1,500 | 0.01 | 0.00 | 2013-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,090,072 | 133 | 5.45 | 0.00 | 2013-09-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,629,973 | -133 | 2.02 | -0.00 | 2013-09-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2013-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,127,286 | -5,000 | 0.07 | -0.00 | 2013-09-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,609,563 | -12,500 | 3.59 | -0.00 | 2013-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,145,774 | -34,000 | 0.07 | -0.00 | 2013-09-19 |
| 10 | Total changed named holdings | 340,226,668 | 0 | 11.36 | 0.00 | ||
| 211 | Unchanged named holdings | 458,863,751 | 0 | 15.32 | 0.00 | ||
| 221 | Total named holdings | 799,090,419 | 0 | 26.68 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,152,901 | 0 | 0.37 | 0.00 | ||
| 299 | Total securities in CCASS | 810,243,320 | 0 | 27.05 | 0.00 | ||
| Securities not in CCASS | 2,184,976,680 | 0 | 72.95 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 61,500 |
| Turnover | 1,110,890 |
| Average price | 18.063 |
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