Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01677 | ANUENUE SECURITIES LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 67,714,790 | 41,000 | 1.27 | 0.00 | 2013-04-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,542,245 | -9,000 | 0.03 | -0.00 | 2013-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,911,750 | -14,000 | 0.30 | -0.00 | 2013-04-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,000 | -41,000 | 0.00 | -0.00 | 2013-04-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 583,000 | -100,000 | 0.01 | -0.00 | 2013-04-02 | |
| 6 | Total changed named holdings | 86,077,785 | 0 | 1.61 | 0.00 | |||
| 196 | Unchanged named holdings | 1,929,169,492 | 0 | 36.17 | 0.00 | |||
| 202 | Total named holdings | 2,015,247,277 | 0 | 37.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,229,750 | 0 | 0.21 | 0.00 | |||
| 221 | Total securities in CCASS | 2,026,477,027 | 0 | 38.00 | 0.00 | |||
| Securities not in CCASS | 3,306,466,926 | 0 | 62.00 | 0.00 | ||||
| Issued securities | 5,332,943,953 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 164,000 |
| Turnover | 79,335 |
| Average price | 0.484 |
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