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 2014-04-25 to 2014-04-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,808,800 | 3,480,000 | 3.17 | 0.06 | 2014-04-28 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,783,600 | 1,360,000 | 2.38 | 0.02 | 2014-04-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,024,400 | 1,000,000 | 0.76 | 0.02 | 2014-04-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 66,335,600 | 720,000 | 1.15 | 0.01 | 2014-04-28 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 1,800,000 | 400,000 | 0.03 | 0.01 | 2014-04-28 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 831,200 | 320,000 | 0.01 | 0.01 | 2014-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,514,000 | 300,000 | 0.30 | 0.01 | 2014-04-28 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 1,400,000 | 300,000 | 0.02 | 0.01 | 2014-04-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,242,113 | 300,000 | 5.79 | 0.01 | 2014-04-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,247,200 | 148,000 | 0.18 | 0.00 | 2014-04-28 | |
| 11 | B01610 | KGI ASIA LTD | 23,527,200 | 140,000 | 0.41 | 0.00 | 2014-04-28 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,277,600 | 120,000 | 0.02 | 0.00 | 2014-04-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-04-28 | |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2014-04-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,249,030 | 60,000 | 2.33 | 0.00 | 2014-04-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,202,000 | 60,000 | 0.04 | 0.00 | 2014-04-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,625,600 | 40,000 | 0.11 | 0.00 | 2014-04-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,516,000 | 20,000 | 8.09 | 0.00 | 2014-04-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,418,000 | -8,000 | 0.08 | -0.00 | 2014-04-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,312,800 | -20,000 | 0.23 | -0.00 | 2014-04-28 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2014-04-28 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,640,000 | -40,000 | 0.03 | -0.00 | 2014-04-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,889,200 | -100,000 | 0.24 | -0.00 | 2014-04-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,183,600 | -120,000 | 0.09 | -0.00 | 2014-04-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,880,000 | -120,000 | 0.19 | -0.00 | 2014-04-28 | |
| 26 | C00010 | CITIBANK N.A. | 28,757,600 | -140,000 | 0.50 | -0.00 | 2014-04-28 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,061,200 | -300,000 | 0.05 | -0.01 | 2014-04-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,322,400 | -300,000 | 0.54 | -0.01 | 2014-04-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,143,600 | -340,000 | 0.09 | -0.01 | 2014-04-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,857,200 | -400,000 | 0.31 | -0.01 | 2014-04-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,380,400 | -440,000 | 0.47 | -0.01 | 2014-04-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,105,600 | -1,000,000 | 0.64 | -0.02 | 2014-04-28 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 101,018,400 | -2,600,000 | 1.74 | -0.04 | 2014-04-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,000 | -3,000,000 | 0.11 | -0.05 | 2014-04-28 | |
| 34 | Total changed named holdings | 1,744,502,343 | 0 | 30.11 | 0.00 | |||
| 258 | Unchanged named holdings | 2,842,552,982 | 0 | 49.06 | 0.00 | |||
| 292 | Total named holdings | 4,587,055,325 | 0 | 79.18 | 0.00 | |||
| 31 | Unnamed Investor Participants | 30,024,400 | 0 | 0.52 | 0.00 | |||
| 323 | Total securities in CCASS | 4,617,079,725 | 0 | 79.69 | 0.00 | |||
| Securities not in CCASS | 1,176,421,370 | 0 | 20.31 | 0.00 | ||||
| Issued securities | 5,793,501,095 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 11,032,000 |
| Turnover | 2,927,400 |
| Average price | 0.265 |
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