SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,457,138 | 15,000 | 4.92 | 0.00 | 2014-07-14 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,225,000 | 10,000 | 0.04 | 0.00 | 2014-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,072 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,759,753 | 2,500 | 4.20 | 0.00 | 2014-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | -2,500 | 0.00 | -0.00 | 2014-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,617,188 | -2,500 | 0.86 | -0.00 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,147,286 | -5,000 | 0.07 | -0.00 | 2014-07-14 |
| 8 | C00010 | CITIBANK N.A. | 17,688,215 | -5,000 | 0.59 | -0.00 | 2014-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,919 | -7,500 | 0.11 | -0.00 | 2014-07-14 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,830,500 | -10,000 | 0.06 | -0.00 | 2014-07-14 |
| 10 | Total changed named holdings | 325,361,571 | 0 | 10.86 | 0.00 | ||
| 208 | Unchanged named holdings | 476,062,279 | 0 | 15.89 | 0.00 | ||
| 218 | Total named holdings | 801,423,850 | 0 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,260,869 | 0 | 0.38 | 0.00 | ||
| 302 | Total securities in CCASS | 812,684,719 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,535,281 | 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 | 2014-07-10 |
| Volume | 32,500 |
| Turnover | 579,450 |
| Average price | 17.829 |
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