Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,057,000 | 400,000 | 0.96 | 0.01 | 2011-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,261,479 | 157,000 | 4.53 | 0.00 | 2011-08-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2011-08-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,261,505 | -1,000 | 2.78 | -0.00 | 2011-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,908,850 | -3,000 | 0.28 | -0.00 | 2011-08-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -15,000 | 0.00 | -0.00 | 2011-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,025 | -17,000 | 0.01 | -0.00 | 2011-08-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,571,775 | -29,000 | 0.13 | -0.00 | 2011-08-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -43,000 | 0.01 | -0.00 | 2011-08-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,795,375 | -50,000 | 14.14 | -0.00 | 2011-08-08 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,101,980 | -349,000 | 3.78 | -0.01 | 2011-08-08 | |
| 12 | Total changed named holdings | 1,142,285,989 | 0 | 26.62 | 0.00 | |||
| 190 | Unchanged named holdings | 836,943,066 | 0 | 19.51 | 0.00 | |||
| 202 | Total named holdings | 1,979,229,055 | 0 | 46.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,424,000 | 0 | 0.13 | 0.00 | |||
| 221 | Total securities in CCASS | 1,984,653,055 | 0 | 46.26 | 0.00 | |||
| Securities not in CCASS | 2,305,842,108 | 0 | 53.74 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 750,000 |
| Turnover | 904,780 |
| Average price | 1.206 |
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