SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,300 | 15,000 | 0.03 | 0.00 | 2014-10-29 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,867,500 | 15,000 | 0.10 | 0.00 | 2014-10-29 |
| 3 | C00010 | CITIBANK N.A. | 18,430,463 | 5,000 | 0.62 | 0.00 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,366 | 5,000 | 0.06 | 0.00 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,002,542 | 2,500 | 4.94 | 0.00 | 2014-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -2,500 | 0.01 | -0.00 | 2014-10-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | -5,000 | 0.01 | -0.00 | 2014-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,810,275 | -7,500 | 4.17 | -0.00 | 2014-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 348,947 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,197 | -12,500 | 0.00 | -0.00 | 2014-10-29 |
| 11 | Total changed named holdings | 298,259,590 | 0 | 9.96 | 0.00 | ||
| 198 | Unchanged named holdings | 507,995,002 | 0 | 16.96 | 0.00 | ||
| 209 | Total named holdings | 806,254,592 | 0 | 26.92 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,358,369 | 0 | 0.38 | 0.00 | ||
| 285 | Total securities in CCASS | 817,612,961 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 2,177,607,039 | 0 | 72.70 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 50,000 |
| Turnover | 945,650 |
| Average price | 18.913 |
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