Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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. | 60,746,039 | 994,000 | 1.43 | 0.02 | 2012-07-05 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,002,000 | 85,000 | 0.02 | 0.00 | 2012-07-05 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2012-07-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,614 | 21,438 | 0.00 | 0.00 | 2012-07-05 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,797,379 | 12,000 | 5.14 | 0.00 | 2012-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,117,852 | 3,000 | 2.44 | 0.00 | 2012-07-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,115 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,941,000 | -20,000 | 0.14 | -0.00 | 2012-07-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,000 | -63,000 | 0.01 | -0.00 | 2012-07-05 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | -74,000 | 0.00 | -0.00 | 2012-07-05 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 12,918,000 | -100,000 | 0.30 | -0.00 | 2012-07-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,075 | -100,000 | 0.01 | -0.00 | 2012-07-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,798,000 | -130,000 | 0.30 | -0.00 | 2012-07-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,552,000 | -213,000 | 0.29 | -0.00 | 2012-07-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,555,953 | -246,438 | 14.31 | -0.01 | 2012-07-05 | |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 5,578,000 | -255,000 | 0.13 | -0.01 | 2012-07-05 | |
| 18 | Total changed named holdings | 1,045,274,027 | 0 | 24.54 | 0.00 | |||
| 180 | Unchanged named holdings | 903,327,028 | 0 | 21.20 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,328,000 |
| Turnover | 903,860 |
| Average price | 0.681 |
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