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 2014-06-04 to 2014-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,656,800 | 1,340,000 | 0.37 | 0.02 | 2014-06-05 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 10,880,000 | 200,000 | 0.19 | 0.00 | 2014-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 180,000 | 0.06 | 0.00 | 2014-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,420,630 | 120,000 | 2.41 | 0.00 | 2014-06-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,320,800 | 120,000 | 0.06 | 0.00 | 2014-06-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,200 | 40,000 | 0.19 | 0.00 | 2014-06-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,505,600 | 40,000 | 2.86 | 0.00 | 2014-06-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,697,600 | -20,000 | 0.36 | -0.00 | 2014-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,736,000 | -100,000 | 8.57 | -0.00 | 2014-06-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,827,800 | -180,000 | 0.45 | -0.00 | 2014-06-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,831,600 | -200,000 | 0.05 | -0.00 | 2014-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,485,404 | -560,000 | 5.58 | -0.01 | 2014-06-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,289,200 | -980,000 | 0.14 | -0.02 | 2014-06-05 | |
| 13 | Total changed named holdings | 1,232,878,634 | 0 | 21.28 | 0.00 | |||
| 274 | Unchanged named holdings | 3,353,856,691 | 0 | 57.89 | 0.00 | |||
| 287 | Total named holdings | 4,586,735,325 | 0 | 79.17 | 0.00 | |||
| 32 | Unnamed Investor Participants | 30,344,400 | 0 | 0.52 | 0.00 | |||
| 319 | 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-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,120,000 |
| Turnover | 469,620 |
| Average price | 0.222 |
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