Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,201,250 | 120,000 | 0.10 | 0.00 | 2014-12-18 |
| 2 | B01129 | WOCOM SECURITIES LTD | 157,472,000 | 107,000 | 2.93 | 0.00 | 2014-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,073,498 | 22,000 | 1.53 | 0.00 | 2014-12-18 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,124,974 | 16,000 | 1.88 | 0.00 | 2014-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 687 | 565 | 0.00 | 0.00 | 2014-12-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,250 | -565 | 0.00 | -0.00 | 2014-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,177,080 | -1,000 | 3.28 | -0.00 | 2014-12-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,712,750 | -29,000 | 0.24 | -0.00 | 2014-12-18 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 11,089,500 | -55,000 | 0.21 | -0.00 | 2014-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,075 | -200,000 | 0.04 | -0.00 | 2014-12-18 |
| 11 | Total changed named holdings | 548,321,064 | 0 | 10.19 | 0.00 | ||
| 175 | Unchanged named holdings | 1,473,674,263 | 0 | 27.40 | 0.00 | ||
| 186 | Total named holdings | 2,021,995,327 | 0 | 37.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,781,750 | 0 | 0.20 | 0.00 | ||
| 201 | 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 | 2014-12-16 |
| Volume | 386,565 |
| Turnover | 264,271 |
| Average price | 0.684 |
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