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 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 45,903,000 | 228,000 | 1.09 | 0.01 | 2012-08-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,000 | 206,000 | 0.08 | 0.00 | 2012-08-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,906,000 | 120,000 | 0.57 | 0.00 | 2012-08-08 | |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,416,000 | 90,000 | 0.10 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,880,000 | 74,000 | 2.82 | 0.00 | 2012-08-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,672,000 | 70,000 | 0.11 | 0.00 | 2012-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,876,000 | 58,000 | 0.19 | 0.00 | 2012-08-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,944,000 | 40,000 | 0.16 | 0.00 | 2012-08-08 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | 20,000 | 0.05 | 0.00 | 2012-08-08 | |
| 15 | C00010 | CITIBANK N.A. | 86,394,000 | 20,000 | 2.05 | 0.00 | 2012-08-08 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,102 | 18,000 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 14,000 | 0.03 | 0.00 | 2012-08-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,000 | 12,000 | 0.20 | 0.00 | 2012-08-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,522,000 | 10,000 | 0.13 | 0.00 | 2012-08-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,000 | 10,000 | 0.22 | 0.00 | 2012-08-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,000 | 4,000 | 0.25 | 0.00 | 2012-08-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,786,000 | -6,000 | 0.16 | -0.00 | 2012-08-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | -18,000 | 0.09 | -0.00 | 2012-08-08 | |
| 25 | B01859 | CLC SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | -40,000 | 0.04 | -0.00 | 2012-08-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,116,000 | -40,000 | 0.03 | -0.00 | 2012-08-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,088,000 | -40,000 | 0.07 | -0.00 | 2012-08-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,001,700 | -70,000 | 0.40 | -0.00 | 2012-08-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,000 | -110,000 | 0.09 | -0.00 | 2012-08-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,841,405 | -162,000 | 32.07 | -0.00 | 2012-08-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,064,000 | -242,000 | 5.29 | -0.01 | 2012-08-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 838,000 | -254,000 | 0.02 | -0.01 | 2012-08-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,264,000 | -270,000 | 0.22 | -0.01 | 2012-08-08 | |
| 34 | Total changed named holdings | 1,964,130,207 | -20,000 | 46.62 | -0.00 | |||
| 307 | Unchanged named holdings | 461,916,339 | 0 | 10.96 | 0.00 | |||
| 341 | Total named holdings | 2,426,046,546 | -20,000 | 57.59 | 0.00 | |||
| 77 | Unnamed Investor Participants | 4,540,000 | 20,000 | 0.11 | 0.00 | |||
| 418 | Total securities in CCASS | 2,430,586,546 | 0 | 57.70 | 0.00 | |||
| Securities not in CCASS | 1,782,213,454 | 0 | 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 | 2012-08-06 |
| Volume | 2,416,000 |
| Turnover | 1,377,980 |
| Average price | 0.570 |
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