Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,267,000 | 262,000 | 0.06 | 0.01 | 2011-06-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,177,000 | 62,000 | 1.11 | 0.00 | 2011-06-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,945,877 | 26,000 | 2.14 | 0.00 | 2011-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,848,000 | 9,000 | 1.15 | 0.00 | 2011-06-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | 9,000 | 0.01 | 0.00 | 2011-06-14 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 7 | B01173 | RIFA SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | -2,000 | 0.04 | -0.00 | 2011-06-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,000 | -5,000 | 0.22 | -0.00 | 2011-06-14 | |
| 10 | B01428 | HIP HING SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,547,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,680,232 | -11,000 | 9.21 | -0.00 | 2011-06-14 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2011-06-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | -20,000 | 0.03 | -0.00 | 2011-06-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,867,000 | -21,000 | 0.17 | -0.00 | 2011-06-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,575,000 | -26,000 | 0.21 | -0.00 | 2011-06-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | -26,000 | 0.03 | -0.00 | 2011-06-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,432,000 | -70,000 | 8.88 | -0.00 | 2011-06-14 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 655,000 | -145,000 | 0.02 | -0.00 | 2011-06-14 | |
| 20 | Total changed named holdings | 948,932,109 | -19,000 | 23.32 | -0.00 | |||
| 211 | Unchanged named holdings | 2,640,970,891 | 0 | 64.91 | 0.00 | |||
| 231 | Total named holdings | 3,589,903,000 | -19,000 | 88.24 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,662,000 | 19,000 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 3,591,565,000 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 476,883,000 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 4,068,448,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 704,000 |
| Turnover | 1,575,600 |
| Average price | 2.238 |
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