PEACE MARK (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00304 | 1993-02-18 | 2008-08-15 | 2011-07-29 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,869,800 | 967,345 | 2.58 | 0.09 | 2008-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,941,168 | 90,000 | 28.96 | 0.01 | 2008-01-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 343,900 | 36,000 | 0.03 | 0.00 | 2008-01-04 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 289,500 | 10,000 | 0.03 | 0.00 | 2008-01-04 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 25,429 | 633 | 0.00 | 0.00 | 2008-01-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 552 | 0.00 | 0.00 | 2008-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,416 | -1,552 | 0.18 | -0.00 | 2008-01-04 | |
| 8 | B01227 | HOORAY SECURITIES LTD | 38,125 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 299,039 | -2,000 | 0.03 | -0.00 | 2008-01-04 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,036 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,160 | -4,000 | 0.06 | -0.00 | 2008-01-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,379 | -4,000 | 0.01 | -0.00 | 2008-01-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 71,014 | -4,000 | 0.01 | -0.00 | 2008-01-04 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,980,000 | -6,000 | 0.29 | -0.00 | 2008-01-04 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 121,553 | -6,000 | 0.01 | -0.00 | 2008-01-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -8,000 | 0.01 | -0.00 | 2008-01-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,236 | -10,000 | 0.26 | -0.00 | 2008-01-04 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 103,131 | -10,000 | 0.01 | -0.00 | 2008-01-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 386,905 | -12,000 | 0.04 | -0.00 | 2008-01-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 666,406 | -16,000 | 0.06 | -0.00 | 2008-01-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 145,869 | -16,000 | 0.01 | -0.00 | 2008-01-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,669,230 | -20,000 | 0.26 | -0.00 | 2008-01-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,921,731 | -22,000 | 0.66 | -0.00 | 2008-01-04 | |
| 25 | B01506 | BEAR STEARNS ASIA LTD | 452,000 | -40,000 | 0.04 | -0.00 | 2008-01-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,940,185 | -66,000 | 1.15 | -0.01 | 2008-01-04 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,891,210 | -70,000 | 0.76 | -0.01 | 2008-01-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,459,556 | -90,000 | 0.62 | -0.01 | 2008-01-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,332,822 | -296,000 | 14.32 | -0.03 | 2008-01-04 | |
| 30 | C00010 | CITIBANK N.A. | 103,269,837 | -338,978 | 9.91 | -0.03 | 2008-01-04 | |
| 30 | Total changed named holdings | 628,635,187 | 54,000 | 60.30 | 0.01 | |||
| 240 | Unchanged named holdings | 92,336,830 | 0 | 8.86 | 0.00 | |||
| 270 | Total named holdings | 720,972,017 | 54,000 | 69.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 22,517,927 | -14,000 | 2.16 | -0.00 | |||
| 305 | Total securities in CCASS | 743,489,944 | 40,000 | 71.32 | 0.00 | |||
| Securities not in CCASS | 298,994,336 | -40,000 | 28.68 | -0.00 | ||||
| Issued securities | 1,042,484,280 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,204,503 |
| Turnover | 15,299,875 |
| Average price | 12.702 |
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