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 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 74,421,000 | 940,000 | 0.91 | 0.01 | 2016-05-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,800,000 | 400,000 | 1.54 | 0.00 | 2016-05-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,405,200 | 380,000 | 0.54 | 0.00 | 2016-05-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 192,820,000 | 200,000 | 2.36 | 0.00 | 2016-05-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,587,600 | 200,000 | 0.34 | 0.00 | 2016-05-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,831,200 | 151,200 | 0.84 | 0.00 | 2016-05-23 | |
| 7 | B01350 | S. W. WOO & CO LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2016-05-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 133,100 | 4,000 | 0.00 | 0.00 | 2016-05-23 | |
| 9 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,990,401 | -20,000 | 5.33 | -0.00 | 2016-05-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2016-05-23 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2016-05-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,924,237 | -51,200 | 12.32 | -0.00 | 2016-05-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,635,200 | -60,000 | 0.24 | -0.00 | 2016-05-23 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,720,000 | -60,000 | 0.03 | -0.00 | 2016-05-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,662,000 | -80,000 | 0.16 | -0.00 | 2016-05-23 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,380,000 | -80,000 | 0.04 | -0.00 | 2016-05-23 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2016-05-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,000 | -100,000 | 0.03 | -0.00 | 2016-05-23 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,230,400 | -100,000 | 0.32 | -0.00 | 2016-05-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,360,000 | -180,000 | 0.13 | -0.00 | 2016-05-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,480,000 | -200,000 | 0.62 | -0.00 | 2016-05-23 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | -200,000 | 0.00 | -0.00 | 2016-05-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,460,000 | -220,000 | 0.41 | -0.00 | 2016-05-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,782,000 | -380,000 | 3.90 | -0.00 | 2016-05-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,655,200 | -480,000 | 0.04 | -0.01 | 2016-05-23 | |
| 26 | Total changed named holdings | 2,458,173,538 | 0 | 30.14 | 0.00 | |||
| 270 | Unchanged named holdings | 5,470,293,953 | 0 | 67.06 | 0.00 | |||
| 296 | Total named holdings | 7,928,467,491 | 0 | 97.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,986,400 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 7,930,453,891 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 226,327,200 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 8,156,781,091 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 2,944,000 |
| Turnover | 578,284 |
| Average price | 0.196 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy