Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,377,963 | 174,000 | 5.10 | 0.00 | 2012-06-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,918,000 | 50,000 | 10.61 | 0.00 | 2012-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-06-08 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 12,998,000 | 25,000 | 0.31 | 0.00 | 2012-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,475,850 | 20,000 | 0.20 | 0.00 | 2012-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,072,000 | -12,000 | 0.31 | -0.00 | 2012-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,468,619 | -54,000 | 14.33 | -0.00 | 2012-06-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -94,000 | 0.00 | -0.00 | 2012-06-08 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 4,203,390 | -135,000 | 0.10 | -0.00 | 2012-06-08 | |
| 9 | Total changed named holdings | 1,318,577,822 | 0 | 30.95 | 0.00 | |||
| 189 | Unchanged named holdings | 630,023,233 | 0 | 14.79 | 0.00 | |||
| 198 | Total named holdings | 1,948,601,055 | 0 | 45.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,615,000 | 0 | 0.13 | 0.00 | |||
| 217 | Total securities in CCASS | 1,954,216,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,809,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 408,000 |
| Turnover | 252,510 |
| Average price | 0.619 |
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