Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,706,000 | 236,000 | 1.77 | 0.02 | 2017-02-06 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,034,000 | 224,000 | 3.40 | 0.02 | 2017-02-06 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,310,000 | 200,000 | 0.13 | 0.02 | 2017-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 150,000 | 0.06 | 0.02 | 2017-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,540,000 | 70,000 | 5.85 | 0.01 | 2017-02-06 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 858,000 | 42,000 | 0.09 | 0.00 | 2017-02-06 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 548,000 | -2,000 | 0.05 | -0.00 | 2017-02-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,636,000 | -4,000 | 0.76 | -0.00 | 2017-02-06 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 446,000 | -28,000 | 0.04 | -0.00 | 2017-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,514,000 | -34,000 | 1.25 | -0.00 | 2017-02-06 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-02-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | -68,000 | 0.12 | -0.01 | 2017-02-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | -68,000 | 0.12 | -0.01 | 2017-02-06 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,464,000 | -80,000 | 0.15 | -0.01 | 2017-02-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 882,000 | -100,000 | 0.09 | -0.01 | 2017-02-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,904,000 | -500,000 | 6.69 | -0.05 | 2017-02-06 | |
| 17 | Total changed named holdings | 205,956,000 | 0 | 20.60 | 0.00 | |||
| 213 | Unchanged named holdings | 789,382,000 | 0 | 78.94 | 0.00 | |||
| 230 | Total named holdings | 995,338,000 | 0 | 99.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 796,000 | 0 | 0.08 | 0.00 | |||
| 245 | Total securities in CCASS | 996,134,000 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,866,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,022,000 |
| Turnover | 521,240 |
| Average price | 0.510 |
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