SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,755,795 | 75,000 | 4.27 | 0.00 | 2015-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | 25,000 | 0.10 | 0.00 | 2015-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 196,947 | 10,000 | 0.01 | 0.00 | 2015-03-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 97,056 | 2,500 | 0.00 | 0.00 | 2015-03-20 |
| 5 | C00010 | CITIBANK N.A. | 17,670,992 | -2,500 | 0.59 | -0.00 | 2015-03-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,747,500 | -15,000 | 0.09 | -0.00 | 2015-03-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,312,513 | -15,000 | 0.14 | -0.00 | 2015-03-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,500 | -32,500 | 0.02 | -0.00 | 2015-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,925,974 | -47,500 | 4.84 | -0.00 | 2015-03-20 |
| 9 | Total changed named holdings | 301,499,277 | 0 | 10.07 | 0.00 | ||
| 193 | Unchanged named holdings | 505,735,254 | 0 | 16.88 | 0.00 | ||
| 202 | Total named holdings | 807,234,531 | 0 | 26.95 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,279,041 | 0 | 0.38 | 0.00 | ||
| 277 | Total securities in CCASS | 818,513,572 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 2,176,706,428 | 0 | 72.67 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 125,000 |
| Turnover | 2,402,600 |
| Average price | 19.221 |
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