PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,259,040 | 879,000 | 32.46 | 0.02 | 2012-06-15 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 100,000 | 0.01 | 0.00 | 2012-06-15 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,340,000 | 80,000 | 0.03 | 0.00 | 2012-06-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,116,000 | 56,000 | 0.17 | 0.00 | 2012-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,465,000 | 50,000 | 1.03 | 0.00 | 2012-06-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,000 | 40,000 | 0.15 | 0.00 | 2012-06-15 | |
| 7 | B01610 | KGI ASIA LTD | 4,590,000 | 30,000 | 0.11 | 0.00 | 2012-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,582,000 | 30,000 | 0.20 | 0.00 | 2012-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | 26,000 | 0.16 | 0.00 | 2012-06-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | 24,000 | 0.03 | 0.00 | 2012-06-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,000 | 20,000 | 0.12 | 0.00 | 2012-06-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,106,000 | 14,000 | 0.07 | 0.00 | 2012-06-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,854,000 | 10,000 | 0.23 | 0.00 | 2012-06-15 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 824,000 | 6,000 | 0.02 | 0.00 | 2012-06-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2012-06-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,426,000 | 4,000 | 0.27 | 0.00 | 2012-06-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,482,000 | -6,000 | 0.20 | -0.00 | 2012-06-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,498,000 | -20,000 | 0.23 | -0.00 | 2012-06-15 | |
| 19 | B01416 | VC BROKERAGE LTD | 380,000 | -44,000 | 0.01 | -0.00 | 2012-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,388,000 | -50,000 | 0.10 | -0.00 | 2012-06-15 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 454,000 | -80,000 | 0.01 | -0.00 | 2012-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,600 | -86,000 | 0.06 | -0.00 | 2012-06-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,000 | -138,000 | 0.07 | -0.00 | 2012-06-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -186,000 | 0.06 | -0.00 | 2012-06-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,046,000 | -200,000 | 0.12 | -0.00 | 2012-06-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,160,000 | -543,000 | 4.96 | -0.01 | 2012-06-15 | |
| 27 | B01138 | CLSA LTD | 1,890,000 | -3,022,000 | 0.04 | -0.07 | 2012-06-15 | |
| 27 | Total changed named holdings | 1,728,023,640 | -3,000,000 | 40.94 | -0.07 | |||
| 316 | Unchanged named holdings | 701,268,906 | 0 | 16.61 | 0.00 | |||
| 343 | Total named holdings | 2,429,292,546 | -3,000,000 | 57.55 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,510,000 | 0 | 0.11 | 0.00 | |||
| 418 | Total securities in CCASS | 2,433,802,546 | -3,000,000 | 57.66 | -0.07 | |||
| Securities not in CCASS | 1,787,197,454 | 3,000,000 | 42.34 | 0.07 | ||||
| Issued securities | 4,221,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 1,838,000 |
| Turnover | 1,405,760 |
| Average price | 0.765 |
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