Peace Map Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,594,020 | 11,250,000 | 9.23 | 0.12 | 2012-08-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,812,000 | 5,000,000 | 0.73 | 0.05 | 2012-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,289,150 | 4,568,000 | 7.72 | 0.05 | 2012-08-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,248,000 | 3,104,000 | 0.91 | 0.03 | 2012-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 206,527,000 | 2,230,000 | 2.25 | 0.02 | 2012-08-13 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,888,000 | 2,000,000 | 0.07 | 0.02 | 2012-08-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 97,730,000 | 1,400,000 | 1.06 | 0.02 | 2012-08-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,390,000 | 1,280,000 | 0.55 | 0.01 | 2012-08-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 44,394,000 | 1,100,000 | 0.48 | 0.01 | 2012-08-13 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,680,000 | 1,000,000 | 0.02 | 0.01 | 2012-08-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 62,932,000 | 502,000 | 0.68 | 0.01 | 2012-08-13 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 2,450,000 | 500,000 | 0.03 | 0.01 | 2012-08-13 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200,000 | 494,000 | 0.02 | 0.01 | 2012-08-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,206,000 | 400,000 | 0.12 | 0.00 | 2012-08-13 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 6,440,000 | 400,000 | 0.07 | 0.00 | 2012-08-13 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,180,000 | 240,000 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,018,000 | 200,000 | 0.16 | 0.00 | 2012-08-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,084,000 | 200,000 | 0.12 | 0.00 | 2012-08-13 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2012-08-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 525,594,000 | 200,000 | 5.71 | 0.00 | 2012-08-13 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,000 | 150,000 | 0.03 | 0.00 | 2012-08-13 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2012-08-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,662,000 | 106,000 | 0.12 | 0.00 | 2012-08-13 | |
| 25 | C00010 | CITIBANK N.A. | 264,924,000 | 100,000 | 2.88 | 0.00 | 2012-08-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,064,000 | -86,000 | 0.47 | -0.00 | 2012-08-13 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,000 | -100,000 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,220,000 | -100,000 | 1.35 | -0.00 | 2012-08-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,316,000 | -106,000 | 0.05 | -0.00 | 2012-08-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,798,000 | -150,000 | 0.85 | -0.00 | 2012-08-13 | |
| 31 | B01610 | KGI ASIA LTD | 76,690,000 | -196,000 | 0.83 | -0.00 | 2012-08-13 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 3,000,000 | -200,000 | 0.03 | -0.00 | 2012-08-13 | |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2012-08-13 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-08-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,992,000 | -226,000 | 0.58 | -0.00 | 2012-08-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,392,000 | -230,000 | 0.11 | -0.00 | 2012-08-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 29,792,000 | -300,000 | 0.32 | -0.00 | 2012-08-13 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 4,758,000 | -300,000 | 0.05 | -0.00 | 2012-08-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,578,000 | -300,000 | 1.00 | -0.00 | 2012-08-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 34,578,000 | -300,000 | 0.38 | -0.00 | 2012-08-13 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 1,884,000 | -470,000 | 0.02 | -0.01 | 2012-08-13 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,360,000 | -570,000 | 0.03 | -0.01 | 2012-08-13 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2012-08-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,568,000 | -656,000 | 0.91 | -0.01 | 2012-08-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,906,000 | -800,000 | 1.19 | -0.01 | 2012-08-13 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,146,000 | -800,000 | 0.01 | -0.01 | 2012-08-13 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2012-08-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,234,000 | -1,420,000 | 0.26 | -0.02 | 2012-08-13 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 22,524,000 | -2,000,000 | 0.24 | -0.02 | 2012-08-13 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2012-08-13 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,368,000 | -2,200,000 | 0.79 | -0.02 | 2012-08-13 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 424,000 | -4,012,000 | 0.00 | -0.04 | 2012-08-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,716,000 | -5,012,000 | 0.15 | -0.05 | 2012-08-13 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,658,000 | -5,210,000 | 0.37 | -0.06 | 2012-08-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 26,040,000 | -7,200,000 | 0.28 | -0.08 | 2012-08-13 | |
| 55 | Total changed named holdings | 3,981,018,170 | 0 | 43.28 | 0.00 | |||
| 244 | Unchanged named holdings | 3,160,706,980 | 0 | 34.36 | 0.00 | |||
| 299 | Total named holdings | 7,141,725,150 | 0 | 77.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,078,000 | 0 | 0.13 | 0.00 | |||
| 322 | Total securities in CCASS | 7,153,803,150 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 2,044,176,850 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 9,197,980,000 | 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 | 2012-08-09 |
| Volume | 52,452,000 |
| Turnover | 2,253,732 |
| Average price | 0.043 |
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