Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,937,000 | 45,000 | 0.42 | 0.00 | 2013-04-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,000 | 40,000 | 0.05 | 0.00 | 2013-04-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,083,000 | 20,000 | 0.13 | 0.00 | 2013-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,180,000 | 20,000 | 0.37 | 0.00 | 2013-04-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,000 | 15,000 | 0.08 | 0.00 | 2013-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 36,403,315 | 10,000 | 0.90 | 0.00 | 2013-04-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,946,000 | 8,000 | 0.05 | 0.00 | 2013-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,415,942 | 8,000 | 9.32 | 0.00 | 2013-04-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 702,000 | 4,000 | 0.02 | 0.00 | 2013-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,496,658 | 4,000 | 1.82 | 0.00 | 2013-04-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,338,198 | 3,000 | 0.53 | 0.00 | 2013-04-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,000 | -3,000 | 0.11 | -0.00 | 2013-04-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2013-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 779,074,000 | -10,000 | 19.25 | -0.00 | 2013-04-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,535,000 | -10,000 | 0.09 | -0.00 | 2013-04-08 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 802,000 | -13,000 | 0.02 | -0.00 | 2013-04-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -20,000 | 0.02 | -0.00 | 2013-04-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,076,000 | -34,000 | 1.16 | -0.00 | 2013-04-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,829,944 | -37,000 | 33.27 | -0.00 | 2013-04-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,313 | -47,000 | 0.03 | -0.00 | 2013-04-08 | |
| 23 | Total changed named holdings | 2,738,165,370 | 0 | 67.64 | 0.00 | |||
| 219 | Unchanged named holdings | 1,299,351,630 | 0 | 32.10 | 0.00 | |||
| 242 | Total named holdings | 4,037,517,000 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,727,000 | 0 | 0.22 | 0.00 | |||
| 283 | Total securities in CCASS | 4,046,244,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,769,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 238,000 |
| Turnover | 429,300 |
| Average price | 1.804 |
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