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 2013-04-25 to 2013-04-26
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 | C00010 | CITIBANK N.A. | 196,819,200 | 23,204,000 | 4.67 | 0.55 | 2013-04-26 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,178,000 | 11,354,000 | 3.33 | 0.27 | 2013-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,231,798 | 404,000 | 0.53 | 0.01 | 2013-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,526,001 | 88,000 | 0.20 | 0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,368,000 | 80,000 | 2.95 | 0.00 | 2013-04-26 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 26,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | -6,000 | 0.05 | -0.00 | 2013-04-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,894,000 | -10,000 | 0.12 | -0.00 | 2013-04-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,642,000 | -10,000 | 0.16 | -0.00 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,530,000 | -14,000 | 0.54 | -0.00 | 2013-04-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,000 | -20,000 | 0.10 | -0.00 | 2013-04-26 | |
| 12 | B01610 | KGI ASIA LTD | 12,872,000 | -20,000 | 0.31 | -0.00 | 2013-04-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | -30,000 | 0.04 | -0.00 | 2013-04-26 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,576,000 | -50,000 | 0.32 | -0.00 | 2013-04-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -220,000 | 0.00 | -0.01 | 2013-04-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | -280,000 | 0.09 | -0.01 | 2013-04-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,504,000 | -430,000 | 0.15 | -0.01 | 2013-04-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,708,491 | -1,900,000 | 10.63 | -0.05 | 2013-04-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,609,413 | -2,566,000 | 5.57 | -0.06 | 2013-04-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,392,000 | -4,066,000 | 0.67 | -0.10 | 2013-04-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,340,200 | -5,588,000 | 5.52 | -0.13 | 2013-04-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,917,773 | -19,906,000 | 5.51 | -0.47 | 2013-04-26 | |
| 23 | Total changed named holdings | 1,746,332,876 | 0 | 41.48 | 0.00 | |||
| 303 | Unchanged named holdings | 665,335,570 | 0 | 15.80 | 0.00 | |||
| 326 | Total named holdings | 2,411,668,446 | 0 | 57.28 | 0.00 | |||
| 73 | Unnamed Investor Participants | 34,340,000 | 0 | 0.82 | 0.00 | |||
| 399 | Total securities in CCASS | 2,446,008,446 | 0 | 58.10 | 0.00 | |||
| Securities not in CCASS | 1,764,291,554 | 0 | 41.90 | 0.00 | ||||
| Issued securities | 4,210,300,000 | 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 | 2013-04-24 |
| Volume | 17,550,000 |
| Turnover | 20,688,990 |
| Average price | 1.179 |
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