Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,798,000 | 1,430,000 | 16.68 | 0.14 | 2016-12-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,726,000 | 876,000 | 0.77 | 0.09 | 2016-12-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | 160,000 | 0.12 | 0.02 | 2016-12-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 7,162,000 | 150,000 | 0.72 | 0.02 | 2016-12-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 80,000 | 0.04 | 0.01 | 2016-12-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,958,000 | 62,000 | 7.10 | 0.01 | 2016-12-07 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,510,000 | 20,000 | 0.15 | 0.00 | 2016-12-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -8,000 | 0.13 | -0.00 | 2016-12-07 | |
| 9 | B01610 | KGI ASIA LTD | 5,960,000 | -10,000 | 0.60 | -0.00 | 2016-12-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | -16,000 | 0.23 | -0.00 | 2016-12-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -100,000 | 0.21 | -0.01 | 2016-12-07 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | -100,000 | 0.07 | -0.01 | 2016-12-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,804,000 | -106,000 | 5.58 | -0.01 | 2016-12-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,986,000 | -106,000 | 0.40 | -0.01 | 2016-12-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,568,000 | -152,000 | 1.26 | -0.02 | 2016-12-07 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -190,000 | 0.05 | -0.02 | 2016-12-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,508,000 | -200,000 | 0.45 | -0.02 | 2016-12-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,634,000 | -340,000 | 0.76 | -0.03 | 2016-12-07 | |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -1,450,000 | 0.01 | -0.15 | 2016-12-07 | |
| 19 | Total changed named holdings | 353,206,000 | 0 | 35.32 | 0.00 | |||
| 212 | Unchanged named holdings | 248,404,000 | 0 | 24.84 | 0.00 | |||
| 231 | Total named holdings | 601,610,000 | 0 | 60.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 796,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 602,406,000 | 0 | 60.24 | 0.00 | |||
| Securities not in CCASS | 397,594,000 | 0 | 39.76 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,450,000 |
| Turnover | 767,280 |
| Average price | 0.529 |
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