PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,343,000 | 1,760,000 | 4.91 | 0.04 | 2012-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,701,929 | 1,072,400 | 32.33 | 0.03 | 2012-06-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,787,400 | 256,000 | 0.28 | 0.01 | 2012-06-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,813,309 | 160,000 | 0.09 | 0.00 | 2012-06-04 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,936,000 | 100,000 | 0.07 | 0.00 | 2012-06-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,598,000 | 70,000 | 0.23 | 0.00 | 2012-06-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,378,000 | 50,000 | 0.27 | 0.00 | 2012-06-04 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 636,000 | 40,000 | 0.02 | 0.00 | 2012-06-04 | |
| 10 | B01722 | CTW SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,972,000 | 40,000 | 0.07 | 0.00 | 2012-06-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,352,000 | 34,000 | 0.27 | 0.00 | 2012-06-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,614,000 | 32,000 | 0.20 | 0.00 | 2012-06-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,000 | 30,000 | 0.13 | 0.00 | 2012-06-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 17 | B01531 | LAU & CO LTD | 342,000 | 28,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 802,102 | 20,000 | 0.02 | 0.00 | 2012-06-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,944,000 | 4,000 | 2.72 | 0.00 | 2012-06-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 85,495 | -400 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | -24,000 | 0.01 | -0.00 | 2012-06-04 | |
| 28 | B01416 | VC BROKERAGE LTD | 380,000 | -26,000 | 0.01 | -0.00 | 2012-06-04 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 336,000 | -28,000 | 0.01 | -0.00 | 2012-06-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,432,000 | -30,000 | 0.15 | -0.00 | 2012-06-04 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 1,310,000 | -30,000 | 0.03 | -0.00 | 2012-06-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,274,000 | -30,000 | 0.17 | -0.00 | 2012-06-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,974,000 | -30,000 | 0.21 | -0.00 | 2012-06-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,000 | -32,000 | 0.06 | -0.00 | 2012-06-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,606,000 | -42,000 | 0.11 | -0.00 | 2012-06-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,000 | -46,000 | 0.18 | -0.00 | 2012-06-04 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,000 | -90,000 | 0.16 | -0.00 | 2012-06-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,185,000 | -92,000 | 1.05 | -0.00 | 2012-06-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2012-06-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,960,000 | -120,000 | 0.16 | -0.00 | 2012-06-04 | |
| 43 | C00010 | CITIBANK N.A. | 89,222,000 | -246,000 | 2.11 | -0.01 | 2012-06-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,600 | -352,000 | 0.06 | -0.01 | 2012-06-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 108,579,866 | -2,500,000 | 2.57 | -0.06 | 2012-06-04 | |
| 45 | Total changed named holdings | 2,058,561,701 | -30,000 | 48.77 | -0.00 | |||
| 299 | Unchanged named holdings | 372,680,845 | 0 | 8.83 | 0.00 | |||
| 344 | Total named holdings | 2,431,242,546 | -30,000 | 57.60 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,510,000 | 0 | 0.11 | 0.00 | |||
| 419 | Total securities in CCASS | 2,435,752,546 | -30,000 | 57.71 | -0.00 | |||
| Securities not in CCASS | 1,785,247,454 | 30,000 | 42.29 | 0.00 | ||||
| Issued securities | 4,221,000,000 | 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 | 2012-05-31 |
| Volume | 6,893,600 |
| Turnover | 5,406,280 |
| Average price | 0.784 |
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