SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,972 | 12,500 | 0.01 | 0.00 | 2011-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 28,420,350 | 10,000 | 0.95 | 0.00 | 2011-07-07 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 427,500 | 2,500 | 0.01 | 0.00 | 2011-07-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2011-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,090,623 | -2,500 | 3.54 | -0.00 | 2011-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,563 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 7 | C00093 | BNP PARIBAS | 219,904,036 | -12,000 | 7.34 | -0.00 | 2011-07-07 | |
| 7 | Total changed named holdings | 355,254,044 | 0 | 11.86 | 0.00 | |||
| 192 | Unchanged named holdings | 443,062,322 | 0 | 14.79 | 0.00 | |||
| 199 | Total named holdings | 798,316,366 | 0 | 26.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,833,807 | 0 | 0.29 | 0.00 | |||
| 266 | Total securities in CCASS | 807,150,173 | 0 | 26.95 | 0.00 | |||
| Securities not in CCASS | 2,188,069,827 | 0 | 73.05 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 25,000 |
| Turnover | 558,125 |
| Average price | 22.325 |
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