Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,428,171 | 100,000 | 2.02 | 0.00 | 2023-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,698 | 19,000 | 0.09 | 0.00 | 2023-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,707,272 | 3,000 | 0.78 | 0.00 | 2023-03-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 89,672,500 | -1,000 | 1.68 | -0.00 | 2023-03-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,922,500 | -1,000 | 0.30 | -0.00 | 2023-03-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,866,000 | -20,000 | 0.09 | -0.00 | 2023-03-08 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,190,875 | -100,000 | 5.86 | -0.00 | 2023-03-08 | |
| 7 | Total changed named holdings | 576,431,016 | 0 | 10.82 | 0.00 | |||
| 145 | Unchanged named holdings | 1,461,913,848 | 0 | 27.45 | 0.00 | |||
| 152 | Total named holdings | 2,038,344,864 | 0 | 38.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,578,250 | 0 | 0.42 | 0.00 | |||
| 160 | Total securities in CCASS | 2,060,923,114 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,256,501 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 123,000 |
| Turnover | 102,110 |
| Average price | 0.830 |
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