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 2008-03-18 to 2008-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,058,973 | 3,474,936 | 28.57 | 0.33 | 2008-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,125,071 | 2,137,268 | 12.65 | 0.20 | 2008-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 102,709,833 | 209,666 | 9.62 | 0.02 | 2008-03-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,707,731 | 200,000 | 0.63 | 0.02 | 2008-03-19 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 184,515 | 150,000 | 0.02 | 0.01 | 2008-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,783,671 | 110,000 | 1.85 | 0.01 | 2008-03-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,316,700 | 42,000 | 0.31 | 0.00 | 2008-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 705,869 | 34,000 | 0.07 | 0.00 | 2008-03-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,761 | 23,804 | 0.15 | 0.00 | 2008-03-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 16,000 | 0.01 | 0.00 | 2008-03-19 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 24,263 | 14,000 | 0.00 | 0.00 | 2008-03-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 764,406 | 10,000 | 0.07 | 0.00 | 2008-03-19 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 274,040 | 10,000 | 0.03 | 0.00 | 2008-03-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,649 | 10,000 | 0.10 | 0.00 | 2008-03-19 | |
| 15 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,094 | 4,000 | 0.02 | 0.00 | 2008-03-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 724,973 | 4,000 | 0.07 | 0.00 | 2008-03-19 | |
| 18 | B01227 | HOORAY SECURITIES LTD | 92,125 | 4,000 | 0.01 | 0.00 | 2008-03-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 216,068 | 4,000 | 0.02 | 0.00 | 2008-03-19 | |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2008-03-19 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,044 | 2,000 | 0.01 | 0.00 | 2008-03-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,077 | 2,000 | 0.01 | 0.00 | 2008-03-19 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,084 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 136,627 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,075 | -4,000 | 0.11 | -0.00 | 2008-03-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 48,501 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,336 | -8,000 | 0.33 | -0.00 | 2008-03-19 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 554,905 | -8,000 | 0.05 | -0.00 | 2008-03-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 283,078 | -8,000 | 0.03 | -0.00 | 2008-03-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,531 | -16,000 | 0.40 | -0.00 | 2008-03-19 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,230 | -100,000 | 0.16 | -0.01 | 2008-03-19 | |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,750,261 | -190,000 | 0.16 | -0.02 | 2008-03-19 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 129,553 | -240,000 | 0.01 | -0.02 | 2008-03-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,221,178 | -448,693 | 2.27 | -0.04 | 2008-03-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,027,609 | -882,973 | 0.85 | -0.08 | 2008-03-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,036,590 | -3,274,000 | 0.57 | -0.31 | 2008-03-19 | |
| 40 | Total changed named holdings | 632,443,421 | 1,268,008 | 59.22 | 0.12 | |||
| 230 | Unchanged named holdings | 245,119,720 | 0 | 22.95 | 0.00 | |||
| 270 | Total named holdings | 877,563,141 | 1,268,008 | 82.18 | 0.00 | |||
| 34 | Unnamed Investor Participants | 620,217 | -150,782 | 0.06 | -0.01 | |||
| 304 | Total securities in CCASS | 878,183,358 | 1,117,226 | 82.24 | 0.10 | |||
| Securities not in CCASS | 189,694,519 | -1,117,226 | 17.76 | -0.10 | ||||
| Issued securities | 1,067,877,877 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 9,626,000 |
| Turnover | 65,208,346 |
| Average price | 6.774 |
Copyright & disclaimer, Privacy policy