Peace Map Holding Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00402 | 2006-03-14 | 2018-08-10 | 2020-08-03 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,697,600 | 22,440,000 | 2.97 | 1.22 | 2013-03-18 | |
2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,883,600 | 2,000,000 | 0.32 | 0.11 | 2013-03-18 | |
3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,710,000 | 1,280,000 | 0.20 | 0.07 | 2013-03-18 | |
4 | B01298 | GET NICE SECURITIES LTD | 18,978,400 | 400,000 | 1.03 | 0.02 | 2013-03-18 | |
5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,456,400 | 240,000 | 0.62 | 0.01 | 2013-03-18 | |
6 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,600 | 140,000 | 0.05 | 0.01 | 2013-03-18 | |
7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,668,400 | 40,000 | 0.42 | 0.00 | 2013-03-18 | |
8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,569 | 26,000 | 0.01 | 0.00 | 2013-03-18 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,400 | 20,000 | 0.31 | 0.00 | 2013-03-18 | |
10 | B01769 | ONE CHINA SECURITIES LTD | 319,016 | -2,400 | 0.02 | -0.00 | 2013-03-18 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,000 | -5,200 | 0.23 | -0.00 | 2013-03-18 | |
12 | B01853 | CMBC SECURITIES CO LTD | 339,200 | -20,000 | 0.02 | -0.00 | 2013-03-18 | |
13 | B01123 | HING WONG SECURITIES LTD | 533,200 | -20,000 | 0.03 | -0.00 | 2013-03-18 | |
14 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2013-03-18 | |
15 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2013-03-18 | |
16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,377,600 | -60,000 | 0.29 | -0.00 | 2013-03-18 | |
17 | C00015 | DBS BANK (HONG KONG) LTD | 3,308,800 | -60,000 | 0.18 | -0.00 | 2013-03-18 | |
18 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -60,000 | 0.02 | -0.00 | 2013-03-18 | |
19 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -80,000 | 0.04 | -0.00 | 2013-03-18 | |
20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,242,400 | -80,000 | 0.67 | -0.00 | 2013-03-18 | |
21 | B01275 | SANFULL SECURITIES LTD | 3,776,800 | -100,000 | 0.21 | -0.01 | 2013-03-18 | |
22 | B01183 | CHONG HING SECURITIES LTD | 6,784,400 | -140,000 | 0.37 | -0.01 | 2013-03-18 | |
23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 692,400 | -146,400 | 0.04 | -0.01 | 2013-03-18 | |
24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,246,800 | -148,000 | 1.21 | -0.01 | 2013-03-18 | |
25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,200 | -160,000 | 0.08 | -0.01 | 2013-03-18 | |
26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,400 | -200,000 | 0.06 | -0.01 | 2013-03-18 | |
27 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,800 | -200,000 | 0.00 | -0.01 | 2013-03-18 | |
28 | B01922 | SUN SECURITIES LTD | 685,600 | -220,000 | 0.04 | -0.01 | 2013-03-18 | |
29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,200 | -280,000 | 0.16 | -0.02 | 2013-03-18 | |
30 | C00003 | THE BANK OF EAST ASIA LTD | 6,412,400 | -280,000 | 0.35 | -0.02 | 2013-03-18 | |
31 | C00010 | CITIBANK N.A. | 169,990,000 | -360,000 | 9.24 | -0.02 | 2013-03-18 | |
32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,626,400 | -420,000 | 0.52 | -0.02 | 2013-03-18 | |
33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,182,800 | -500,000 | 0.44 | -0.03 | 2013-03-18 | |
34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,402,000 | -600,000 | 0.57 | -0.03 | 2013-03-18 | |
35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,600 | -600,000 | 0.04 | -0.03 | 2013-03-18 | |
36 | B01130 | BOCI SECURITIES LTD | 18,769,600 | -604,000 | 1.02 | -0.03 | 2013-03-18 | |
37 | B01284 | HANG SENG SECURITIES LTD | 30,113,000 | -646,000 | 1.64 | -0.04 | 2013-03-18 | |
38 | B01700 | REALINK FINANCIAL TRADE LTD | 689,600 | -880,000 | 0.04 | -0.05 | 2013-03-18 | |
39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,783,600 | -1,000,000 | 0.75 | -0.05 | 2013-03-18 | |
40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,300,800 | -1,380,000 | 0.29 | -0.08 | 2013-03-18 | |
41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,323,200 | -1,420,000 | 1.00 | -0.08 | 2013-03-18 | |
42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,280,804 | -1,737,200 | 9.91 | -0.09 | 2013-03-18 | |
43 | B01438 | KINGSTON SECURITIES LTD | 53,817,200 | -2,000,000 | 2.93 | -0.11 | 2013-03-18 | |
44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,607,030 | -2,676,800 | 6.83 | -0.15 | 2013-03-18 | |
45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,300,400 | -9,360,000 | 1.27 | -0.51 | 2013-03-18 | |
45 | Total changed named holdings | 854,847,219 | 80,000 | 46.47 | 0.00 | |||
239 | Unchanged named holdings | 841,933,011 | 0 | 45.77 | 0.00 | |||
284 | Total named holdings | 1,696,780,230 | 80,000 | 92.24 | 0.00 | |||
20 | Unnamed Investor Participants | 2,312,800 | -80,000 | 0.13 | -0.00 | |||
304 | Total securities in CCASS | 1,699,093,030 | 0 | 92.36 | 0.00 | |||
Securities not in CCASS | 140,502,970 | 0 | 7.64 | 0.00 | ||||
Issued securities | 1,839,596,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-14 |
Volume | 28,963,600 |
Turnover | 5,752,797 |
Average price | 0.199 |
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