Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,822,000 | 150,000 | 10.61 | 0.00 | 2012-05-29 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,000 | 20,000 | 0.14 | 0.00 | 2012-05-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,552,775 | 10,000 | 0.13 | 0.00 | 2012-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-05-29 | |
| 5 | C00010 | CITIBANK N.A. | 59,566,039 | -36,000 | 1.40 | -0.00 | 2012-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,289,963 | -37,000 | 5.08 | -0.00 | 2012-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,414,619 | -83,000 | 14.40 | -0.00 | 2012-05-29 | |
| 7 | Total changed named holdings | 1,352,673,396 | 0 | 31.75 | 0.00 | |||
| 191 | Unchanged named holdings | 595,925,659 | 0 | 13.99 | 0.00 | |||
| 198 | Total named holdings | 1,948,599,055 | 0 | 45.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,615,000 | 0 | 0.13 | 0.00 | |||
| 217 | Total securities in CCASS | 1,954,214,055 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 2,305,811,108 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 4,260,025,163 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 2,458,000 |
| Turnover | 1,548,330 |
| Average price | 0.630 |
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