Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 409,615,260 | 899,000 | 7.62 | 0.02 | 2014-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,750 | 21,000 | 0.04 | 0.00 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,108,974 | -10,000 | 1.88 | -0.00 | 2014-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,471 | -22,000 | 0.02 | -0.00 | 2014-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,075,750 | -36,000 | 0.24 | -0.00 | 2014-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,857,498 | -65,000 | 1.52 | -0.00 | 2014-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,223,250 | -100,000 | 0.28 | -0.00 | 2014-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,183,080 | -190,000 | 3.28 | -0.00 | 2014-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,181,812 | -494,000 | 0.38 | -0.01 | 2014-12-08 |
| 10 | Total changed named holdings | 820,388,846 | 0 | 15.25 | 0.00 | ||
| 177 | Unchanged named holdings | 1,201,606,481 | 0 | 22.34 | 0.00 | ||
| 187 | Total named holdings | 2,021,995,327 | 0 | 37.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,781,750 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 2,032,777,077 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 3,346,131,538 | 0 | 62.21 | 0.00 | |||
| Issued securities | 5,378,908,615 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 936,000 |
| Turnover | 684,320 |
| Average price | 0.731 |
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