Pou Sheng International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00010 | CITIBANK N.A. | 332,754,890 | 81,000 | 6.23 | 0.00 | 2018-10-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,033,000 | 35,000 | 5.39 | 0.00 | 2018-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,679,081 | 22,000 | 0.41 | 0.00 | 2018-10-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 49,250 | 7,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | C00093 | BNP PARIBAS | 18,218,918 | 5,000 | 0.34 | 0.00 | 2018-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | 3,000 | 0.03 | 0.00 | 2018-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,989,692 | -2,000 | 3.39 | -0.00 | 2018-10-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,486,794 | -6,000 | 0.31 | -0.00 | 2018-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,000 | -6,000 | 0.03 | -0.00 | 2018-10-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,802,011 | -10,000 | 2.67 | -0.00 | 2018-10-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,540 | -50,000 | 0.00 | -0.00 | 2018-10-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,557 | -79,000 | 0.01 | -0.00 | 2018-10-08 |
| 12 | Total changed named holdings | 1,004,349,733 | 0 | 18.80 | 0.00 | ||
| 146 | Unchanged named holdings | 1,030,840,353 | 0 | 19.30 | 0.00 | ||
| 158 | Total named holdings | 2,035,190,086 | 0 | 38.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,198,000 | 0 | 0.38 | 0.00 | ||
| 168 | Total securities in CCASS | 2,055,388,086 | 0 | 38.47 | 0.00 | ||
| Securities not in CCASS | 3,286,780,529 | 0 | 61.53 | 0.00 | |||
| Issued securities | 5,342,168,615 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 152,000 |
| Turnover | 230,980 |
| Average price | 1.520 |
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