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 2016-04-25 to 2016-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 71,497,000 | 1,200,000 | 0.88 | 0.01 | 2016-04-26 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,332,000 | 1,200,000 | 0.40 | 0.01 | 2016-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 322,651,600 | 800,000 | 3.96 | 0.01 | 2016-04-26 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,690,800 | 400,000 | 0.79 | 0.00 | 2016-04-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,357,600 | 400,000 | 0.05 | 0.00 | 2016-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,195,200 | 100,000 | 0.24 | 0.00 | 2016-04-26 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-04-26 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,820,000 | 100,000 | 0.43 | 0.00 | 2016-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,717,200 | 40,000 | 0.41 | 0.00 | 2016-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,000 | 40,000 | 0.02 | 0.00 | 2016-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,060,000 | 20,000 | 0.38 | 0.00 | 2016-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,901,437 | 20,000 | 12.17 | 0.00 | 2016-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,888,800 | -20,000 | 0.44 | -0.00 | 2016-04-26 | |
| 14 | C00093 | BNP PARIBAS | 36,023,200 | -40,000 | 0.44 | -0.00 | 2016-04-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,336,800 | -60,000 | 0.51 | -0.00 | 2016-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,582,000 | -80,000 | 3.93 | -0.00 | 2016-04-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 64,292,800 | -200,000 | 0.79 | -0.00 | 2016-04-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,570,401 | -200,000 | 5.40 | -0.00 | 2016-04-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 97,120,000 | -200,000 | 1.19 | -0.00 | 2016-04-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -220,000 | 0.02 | -0.00 | 2016-04-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,871,200 | -300,000 | 0.38 | -0.00 | 2016-04-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,580,000 | -420,000 | 2.26 | -0.01 | 2016-04-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,480,000 | -680,000 | 0.62 | -0.01 | 2016-04-26 | |
| 24 | C00018 | HANG SENG BANK LTD | 79,598,400 | -900,000 | 0.98 | -0.01 | 2016-04-26 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,539,600 | -1,100,000 | 0.84 | -0.01 | 2016-04-26 | |
| 25 | Total changed named holdings | 3,060,340,038 | 0 | 37.52 | 0.00 | |||
| 273 | Unchanged named holdings | 4,868,147,453 | 0 | 59.68 | 0.00 | |||
| 298 | Total named holdings | 7,928,487,491 | 0 | 97.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,966,400 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 7,930,453,891 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 226,327,200 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 4,500,000 |
| Turnover | 958,420 |
| Average price | 0.213 |
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