SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | 2,490,000 | 47,500 | 0.08 | 0.00 | 2013-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,678 | 12,500 | 0.15 | 0.00 | 2013-12-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,885,067 | 2,500 | 0.20 | 0.00 | 2013-12-19 |
| 4 | B01576 | SIU ON SECURITIES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2013-12-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,158 | 1,669 | 0.00 | 0.00 | 2013-12-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,795 | 1,500 | 0.01 | 0.00 | 2013-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 288,407 | -1,500 | 0.01 | -0.00 | 2013-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,500 | -2,500 | 0.01 | -0.00 | 2013-12-19 |
| 9 | C00018 | HANG SENG BANK LTD | 3,246,705 | -7,500 | 0.11 | -0.00 | 2013-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,444,176 | -10,000 | 4.05 | -0.00 | 2013-12-19 |
| 11 | C00010 | CITIBANK N.A. | 18,404,105 | -19,169 | 0.61 | -0.00 | 2013-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,831,499 | -27,500 | 5.40 | -0.00 | 2013-12-19 |
| 12 | Total changed named holdings | 318,597,590 | 0 | 10.64 | 0.00 | ||
| 215 | Unchanged named holdings | 481,563,955 | 0 | 16.08 | 0.00 | ||
| 227 | Total named holdings | 800,161,545 | 0 | 26.71 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,233,369 | 0 | 0.38 | 0.00 | ||
| 308 | Total securities in CCASS | 811,394,914 | 0 | 27.09 | 0.00 | ||
| Securities not in CCASS | 2,183,825,086 | 0 | 72.91 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 100,669 |
| Turnover | 1,753,313 |
| Average price | 17.417 |
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