SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 1,147,500 | 12,500 | 0.04 | 0.00 | 2014-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 7,500 | 0.01 | 0.00 | 2014-07-09 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 457,396 | 5,000 | 0.02 | 0.00 | 2014-07-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,307,419 | 5,000 | 0.11 | 0.00 | 2014-07-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 218,947 | 2,500 | 0.01 | 0.00 | 2014-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,319,658 | -2,500 | 0.18 | -0.00 | 2014-07-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,782 | -2,500 | 0.05 | -0.00 | 2014-07-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2014-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,452,138 | -2,500 | 4.92 | -0.00 | 2014-07-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,764,753 | -12,500 | 4.20 | -0.00 | 2014-07-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,288 | -15,000 | 0.03 | -0.00 | 2014-07-09 |
| 12 | Total changed named holdings | 286,353,881 | 0 | 9.56 | 0.00 | ||
| 205 | Unchanged named holdings | 515,020,307 | 0 | 17.19 | 0.00 | ||
| 217 | Total named holdings | 801,374,188 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,260,869 | 0 | 0.38 | 0.00 | ||
| 301 | Total securities in CCASS | 812,635,057 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,584,943 | 0 | 72.87 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 37,500 |
| Turnover | 678,050 |
| Average price | 18.081 |
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