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 2013-11-08 to 2013-11-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,823,600 | 1,500,000 | 0.28 | 0.03 | 2013-11-11 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,462,000 | 1,180,000 | 0.06 | 0.02 | 2013-11-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 9,099,600 | 500,000 | 0.16 | 0.01 | 2013-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,089,430 | 414,000 | 1.58 | 0.01 | 2013-11-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,747,200 | 360,000 | 0.14 | 0.01 | 2013-11-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,996,400 | 340,000 | 0.07 | 0.01 | 2013-11-11 | |
| 7 | C00074 | DEUTSCHE BANK AG | 321,070 | 321,070 | 0.01 | 0.01 | 2013-11-11 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 25,560,000 | 300,000 | 0.45 | 0.01 | 2013-11-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,723,600 | 200,000 | 0.08 | 0.00 | 2013-11-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 554,658,800 | 200,000 | 9.74 | 0.00 | 2013-11-11 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,437,600 | 200,000 | 0.96 | 0.00 | 2013-11-11 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,400 | 100,000 | 0.20 | 0.00 | 2013-11-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,755,200 | 100,000 | 0.15 | 0.00 | 2013-11-11 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2013-11-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 310,800 | 80,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2013-11-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,723,200 | 40,000 | 0.10 | 0.00 | 2013-11-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,322,400 | 40,000 | 0.13 | 0.00 | 2013-11-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,423,200 | 40,000 | 0.11 | 0.00 | 2013-11-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,808,800 | 40,000 | 0.24 | 0.00 | 2013-11-11 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,260,000 | 40,000 | 0.13 | 0.00 | 2013-11-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,759,600 | 20,000 | 0.52 | 0.00 | 2013-11-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 428,400 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,242,000 | 20,000 | 0.18 | 0.00 | 2013-11-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,945,804 | 20,000 | 2.76 | 0.00 | 2013-11-11 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,800 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,513 | -14,000 | 0.00 | -0.00 | 2013-11-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -40,000 | 0.05 | -0.00 | 2013-11-11 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 983,200 | -100,000 | 0.02 | -0.00 | 2013-11-11 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 117,998,400 | -200,000 | 2.07 | -0.00 | 2013-11-11 | |
| 34 | B01610 | KGI ASIA LTD | 13,507,200 | -220,000 | 0.24 | -0.00 | 2013-11-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,530 | -341,070 | 0.00 | -0.01 | 2013-11-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,897,200 | -1,000,000 | 0.05 | -0.02 | 2013-11-11 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,172,400 | -2,000,000 | 0.07 | -0.04 | 2013-11-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,270,055 | -2,440,000 | 1.04 | -0.04 | 2013-11-11 | |
| 38 | Total changed named holdings | 1,232,167,402 | 60,000 | 21.65 | 0.00 | |||
| 248 | Unchanged named holdings | 3,265,331,283 | 0 | 57.37 | 0.00 | |||
| 286 | Total named holdings | 4,497,498,685 | 60,000 | 79.02 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,296,400 | -60,000 | 0.32 | -0.00 | |||
| 311 | Total securities in CCASS | 4,515,795,085 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 1,176,141,370 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 5,691,936,455 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 8,326,000 |
| Turnover | 2,565,600 |
| Average price | 0.308 |
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