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 2012-07-04 to 2012-07-05
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 | B01323 | 德意志證券亞洲有限公司 | 8,679,031 | 1,248,800 | 0.21 | 0.03 | 2012-07-05 | |
| 2 | C00010 | 花旗銀行 | 95,317,000 | 1,134,000 | 2.26 | 0.03 | 2012-07-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,244,000 | 406,000 | 0.10 | 0.01 | 2012-07-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,012,000 | 102,000 | 0.02 | 0.00 | 2012-07-05 | |
| 5 | B01183 | 創興證券有限公司 | 7,236,000 | 100,000 | 0.17 | 0.00 | 2012-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,000 | 98,000 | 0.05 | 0.00 | 2012-07-05 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 11,626,000 | 70,000 | 0.28 | 0.00 | 2012-07-05 | |
| 8 | B01253 | 常滙證券有限公司 | 930,000 | 30,000 | 0.02 | 0.00 | 2012-07-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,820,000 | 26,000 | 0.07 | 0.00 | 2012-07-05 | |
| 10 | B01673 | 富昌證券有限公司 | 1,730,000 | 12,000 | 0.04 | 0.00 | 2012-07-05 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 | |
| 12 | B01767 | 新基立證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,745,500 | 1,200 | 0.04 | 0.00 | 2012-07-05 | |
| 14 | B01769 | 一中證券有限公司 | 65,340 | 710 | 0.00 | 0.00 | 2012-07-05 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,306,001 | -710 | 0.17 | -0.00 | 2012-07-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 22,896,000 | -6,000 | 0.54 | -0.00 | 2012-07-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,036,000 | -10,000 | 0.24 | -0.00 | 2012-07-05 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 19 | B01444 | 粵興證券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,722,000 | -12,000 | 0.16 | -0.00 | 2012-07-05 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 4,418,000 | -12,000 | 0.10 | -0.00 | 2012-07-05 | |
| 22 | B01284 | 恒生證券有限公司 | 44,099,000 | -16,000 | 1.05 | -0.00 | 2012-07-05 | |
| 23 | B01695 | 大新證券有限公司 | 2,872,000 | -20,000 | 0.07 | -0.00 | 2012-07-05 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,664,000 | -20,000 | 0.04 | -0.00 | 2012-07-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,878,000 | -22,000 | 0.07 | -0.00 | 2012-07-05 | |
| 26 | B01118 | 東亞證券有限公司 | 6,322,000 | -30,000 | 0.15 | -0.00 | 2012-07-05 | |
| 27 | B01356 | 滙業證券有限公司 | 616,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 210,974,000 | -38,000 | 5.01 | -0.00 | 2012-07-05 | |
| 29 | B01818 | 一通投資者有限公司 | 1,316,000 | -44,000 | 0.03 | -0.00 | 2012-07-05 | |
| 30 | B01584 | 致富證券有限公司 | 4,428,000 | -48,000 | 0.11 | -0.00 | 2012-07-05 | |
| 31 | B01275 | 新富證券有限公司 | 342,000 | -50,000 | 0.01 | -0.00 | 2012-07-05 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 182,000 | -50,000 | 0.00 | -0.00 | 2012-07-05 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 9,546,000 | -60,000 | 0.23 | -0.00 | 2012-07-05 | |
| 34 | C00088 | 招商銀行股份有限公司 | 458,000 | -66,000 | 0.01 | -0.00 | 2012-07-05 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 110,000 | -120,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 115,972,000 | -220,000 | 2.75 | -0.01 | 2012-07-05 | |
| 37 | B01754 | 亞太證券有限公司 | 100,000 | -652,000 | 0.00 | -0.02 | 2012-07-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,746,127 | -1,700,000 | 32.52 | -0.04 | 2012-07-05 | |
| 38 | Total changed named holdings | 1,961,835,999 | 2,000 | 46.55 | 0.00 | |||
| 305 | Unchanged named holdings | 465,938,547 | 0 | 11.06 | 0.00 | |||
| 343 | Total named holdings | 2,427,774,546 | 2,000 | 57.61 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,520,000 | 0 | 0.11 | 0.00 | |||
| 419 | Total securities in CCASS | 2,432,294,546 | 2,000 | 57.71 | 0.00 | |||
| Securities not in CCASS | 1,782,205,454 | -2,000 | 42.29 | -0.00 | ||||
| Issued securities | 4,214,500,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,464,710 |
| Turnover | 1,812,751 |
| Average price | 0.735 |
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