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 2012-08-03 to 2012-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200,000 | 1,228,000 | 0.19 | 0.03 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,112,000 | 720,000 | 5.30 | 0.02 | 2012-08-06 | |
| 3 | B01610 | KGI ASIA LTD | 4,862,000 | 200,000 | 0.12 | 0.00 | 2012-08-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,312,000 | 182,000 | 0.22 | 0.00 | 2012-08-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,125,000 | 160,000 | 1.07 | 0.00 | 2012-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,966,000 | 150,000 | 0.57 | 0.00 | 2012-08-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,863,853 | 135,027 | 0.19 | 0.00 | 2012-08-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 134,000 | 0.03 | 0.00 | 2012-08-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,000 | 120,000 | 0.19 | 0.00 | 2012-08-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,000 | 108,000 | 0.09 | 0.00 | 2012-08-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,114,000 | 100,000 | 1.14 | 0.00 | 2012-08-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,604,000 | 98,000 | 2.82 | 0.00 | 2012-08-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,602,000 | 50,000 | 0.11 | 0.00 | 2012-08-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,302,000 | 50,000 | 0.03 | 0.00 | 2012-08-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 42,000 | 0.04 | 0.00 | 2012-08-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,071,700 | 30,000 | 0.41 | 0.00 | 2012-08-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,886,000 | 30,000 | 0.04 | 0.00 | 2012-08-06 | |
| 18 | B01859 | CLC SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,534,000 | 30,000 | 0.23 | 0.00 | 2012-08-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,000 | 20,000 | 0.04 | 0.00 | 2012-08-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,000 | 20,000 | 0.03 | 0.00 | 2012-08-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,620,000 | 18,000 | 0.25 | 0.00 | 2012-08-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,674,000 | 18,000 | 0.21 | 0.00 | 2012-08-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,986,000 | 10,000 | 0.19 | 0.00 | 2012-08-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,745,400 | 1,000 | 0.04 | 0.00 | 2012-08-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | -20,000 | 0.03 | -0.00 | 2012-08-06 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,000 | -28,000 | 0.09 | -0.00 | 2012-08-06 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -34,000 | 0.00 | -0.00 | 2012-08-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,792,000 | -50,000 | 0.16 | -0.00 | 2012-08-06 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,124,000 | -280,000 | 0.17 | -0.01 | 2012-08-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,488,000 | -284,000 | 0.27 | -0.01 | 2012-08-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,157,405 | -1,348,027 | 32.07 | -0.03 | 2012-08-06 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,496,000 | 0.00 | -0.04 | 2012-08-06 | |
| 36 | Total changed named holdings | 1,953,225,358 | 4,000 | 46.36 | 0.00 | |||
| 306 | Unchanged named holdings | 472,841,188 | 0 | 11.22 | 0.00 | |||
| 342 | Total named holdings | 2,426,066,546 | 4,000 | 57.59 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,520,000 | 0 | 0.11 | 0.00 | |||
| 418 | Total securities in CCASS | 2,430,586,546 | 4,000 | 57.70 | 0.00 | |||
| Securities not in CCASS | 1,782,213,454 | -4,000 | 42.30 | -0.00 | ||||
| Issued securities | 4,212,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,046,000 |
| Turnover | 2,813,240 |
| Average price | 0.558 |
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