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 2015-03-10 to 2015-03-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,225,600 | 3,240,000 | 1.12 | 0.05 | 2015-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,916,630 | 1,360,000 | 2.50 | 0.02 | 2015-03-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 110,911,600 | 620,000 | 1.65 | 0.01 | 2015-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,172,800 | 380,000 | 9.29 | 0.01 | 2015-03-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,284,000 | 360,000 | 1.67 | 0.01 | 2015-03-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,156,400 | 280,000 | 0.17 | 0.00 | 2015-03-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,190,000 | 220,000 | 0.21 | 0.00 | 2015-03-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,063,200 | 160,000 | 0.49 | 0.00 | 2015-03-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,468,800 | 120,000 | 0.16 | 0.00 | 2015-03-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,902,000 | 100,000 | 0.24 | 0.00 | 2015-03-11 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,850,800 | 80,000 | 0.04 | 0.00 | 2015-03-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,782,600 | 40,000 | 0.61 | 0.00 | 2015-03-11 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,643,200 | 40,000 | 0.02 | 0.00 | 2015-03-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,280,504 | 20,000 | 6.07 | 0.00 | 2015-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,328,400 | -20,000 | 0.03 | -0.00 | 2015-03-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,865,600 | -40,000 | 0.27 | -0.00 | 2015-03-11 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,576,000 | -40,000 | 0.02 | -0.00 | 2015-03-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,287,200 | -80,000 | 0.14 | -0.00 | 2015-03-11 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,884,800 | -100,000 | 0.03 | -0.00 | 2015-03-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,176,000 | -120,000 | 0.69 | -0.00 | 2015-03-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,662,800 | -140,000 | 0.05 | -0.00 | 2015-03-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,961,200 | -180,000 | 0.45 | -0.00 | 2015-03-11 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,256,800 | -200,000 | 0.69 | -0.00 | 2015-03-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,302,800 | -200,000 | 0.58 | -0.00 | 2015-03-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -300,000 | 0.08 | -0.00 | 2015-03-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,725,600 | -340,000 | 0.52 | -0.01 | 2015-03-11 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,890,000 | -400,000 | 0.03 | -0.01 | 2015-03-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,209,200 | -400,000 | 0.96 | -0.01 | 2015-03-11 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,405,200 | -400,000 | 1.73 | -0.01 | 2015-03-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,125,600 | -420,000 | 3.65 | -0.01 | 2015-03-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,264,400 | -440,000 | 0.54 | -0.01 | 2015-03-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,014,990 | -440,000 | 0.18 | -0.01 | 2015-03-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,111,000 | -500,000 | 0.39 | -0.01 | 2015-03-11 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,143,600 | -1,000,000 | 1.59 | -0.01 | 2015-03-11 | |
| 38 | B01416 | VC BROKERAGE LTD | 12,537,600 | -1,000,000 | 0.19 | -0.01 | 2015-03-11 | |
| 38 | Total changed named holdings | 2,489,298,924 | 0 | 37.04 | 0.00 | |||
| 243 | Unchanged named holdings | 3,592,941,597 | 0 | 53.46 | 0.00 | |||
| 281 | Total named holdings | 6,082,240,521 | 0 | 90.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,171,600 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 6,084,412,121 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 636,708,970 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 6,721,121,091 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 10,700,000 |
| Turnover | 2,857,800 |
| Average price | 0.267 |
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