Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 5,120,498 | 48,000 | 0.10 | 0.00 | 2022-09-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,058 | 21,000 | 0.03 | 0.00 | 2022-09-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,245,000 | 3,000 | 0.76 | 0.00 | 2022-09-01 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,250 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 89,684,500 | 2,000 | 1.68 | 0.00 | 2022-09-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,824,864 | -4,000 | 1.54 | -0.00 | 2022-09-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,541,927 | -6,000 | 0.05 | -0.00 | 2022-09-01 | |
| 8 | C00093 | BNP PARIBAS | 3,769,575 | -7,000 | 0.07 | -0.00 | 2022-09-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,582,019 | -13,000 | 10.41 | -0.00 | 2022-09-01 | |
| 10 | C00010 | CITIBANK N.A. | 413,045,081 | -46,000 | 7.75 | -0.00 | 2022-09-01 | |
| 10 | Total changed named holdings | 1,192,644,772 | 0 | 22.39 | 0.00 | |||
| 147 | Unchanged named holdings | 845,025,025 | 0 | 15.87 | 0.00 | |||
| 157 | Total named holdings | 2,037,669,797 | 0 | 38.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,768,250 | 0 | 0.43 | 0.00 | |||
| 166 | Total securities in CCASS | 2,060,438,047 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,741,568 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 104,000 |
| Turnover | 81,538 |
| Average price | 0.784 |
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