PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,422,987 | 1,747,000 | 45.51 | 0.09 | 2012-07-18 | |
| 2 | C00093 | BNP PARIBAS | 194,290,553 | 403,000 | 10.03 | 0.02 | 2012-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,635 | 356,000 | 0.22 | 0.02 | 2012-07-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,087,667 | 286,000 | 0.26 | 0.01 | 2012-07-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 219,669,643 | 243,786 | 11.34 | 0.01 | 2012-07-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 450,000 | 190,000 | 0.02 | 0.01 | 2012-07-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,588,190 | 70,000 | 0.86 | 0.00 | 2012-07-18 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 244,000 | 54,000 | 0.01 | 0.00 | 2012-07-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,447,965 | 36,000 | 0.64 | 0.00 | 2012-07-18 | |
| 10 | C00010 | 花旗銀行 | 140,567,266 | 14,000 | 7.26 | 0.00 | 2012-07-18 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,724,095 | 1,000 | 0.14 | 0.00 | 2012-07-18 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,256,338 | -3,000 | 0.17 | -0.00 | 2012-07-18 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,524,000 | -4,000 | 0.08 | -0.00 | 2012-07-18 | |
| 14 | B01284 | 恒生證券有限公司 | 26,167,212 | -4,000 | 1.35 | -0.00 | 2012-07-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,011,000 | -6,000 | 0.31 | -0.00 | 2012-07-18 | |
| 16 | B01455 | 中潤證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 11,725,000 | -10,000 | 0.61 | -0.00 | 2012-07-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,436,000 | -14,000 | 0.18 | -0.00 | 2012-07-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,033,000 | -20,000 | 0.05 | -0.00 | 2012-07-18 | |
| 20 | B01183 | 創興證券有限公司 | 2,761,000 | -30,000 | 0.14 | -0.00 | 2012-07-18 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,129,900 | -50,000 | 0.06 | -0.00 | 2012-07-18 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 60,319,000 | -95,000 | 3.11 | -0.00 | 2012-07-18 | |
| 23 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,137,948 | -392,000 | 0.06 | -0.02 | 2012-07-18 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 311,206 | -1,843,786 | 0.02 | -0.10 | 2012-07-18 | |
| 24 | Total changed named holdings | 1,596,632,605 | 919,000 | 82.45 | 0.05 | |||
| 321 | Unchanged named holdings | 281,797,308 | 0 | 14.55 | 0.00 | |||
| 345 | Total named holdings | 1,878,429,913 | 919,000 | 97.00 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,059,000 | 0 | 0.57 | 0.00 | |||
| 445 | Total securities in CCASS | 1,889,488,913 | 919,000 | 97.57 | 0.05 | |||
| Securities not in CCASS | 47,088,206 | -919,000 | 2.43 | -0.05 | ||||
| Issued securities | 1,936,577,119 | 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 | 2012-07-16 |
| Volume | 2,951,000 |
| Turnover | 9,606,370 |
| Average price | 3.255 |
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