PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00093 | BNP PARIBAS | 209,596,553 | 1,596,000 | 10.82 | 0.08 | 2012-08-27 | |
| 2 | C00010 | 花旗銀行 | 136,440,966 | 591,000 | 7.05 | 0.03 | 2012-08-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,090,667 | 55,000 | 0.26 | 0.00 | 2012-08-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,534,965 | 23,000 | 0.65 | 0.00 | 2012-08-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 7,815,000 | 15,000 | 0.40 | 0.00 | 2012-08-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 967,000 | 15,000 | 0.05 | 0.00 | 2012-08-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 194,689 | 9,000 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | C00088 | 招商銀行股份有限公司 | 272,000 | 5,000 | 0.01 | 0.00 | 2012-08-27 | |
| 9 | B01209 | 茂宸證券有限公司 | 747,000 | 5,000 | 0.04 | 0.00 | 2012-08-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 15,731,812 | 3,000 | 0.81 | 0.00 | 2012-08-27 | |
| 11 | B01158 | 堅固証劵有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,757,001 | -3,000 | 0.14 | -0.00 | 2012-08-27 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 56,690,000 | -51,000 | 2.93 | -0.00 | 2012-08-27 | |
| 14 | B01284 | 恒生證券有限公司 | 24,436,212 | -85,000 | 1.26 | -0.00 | 2012-08-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,434 | -130,000 | 0.22 | -0.01 | 2012-08-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,410,733 | -188,000 | 46.29 | -0.01 | 2012-08-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 208,220,634 | -758,000 | 10.75 | -0.04 | 2012-08-27 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 1,181,000 | -1,100,000 | 0.06 | -0.06 | 2012-08-27 | |
| 18 | Total changed named holdings | 1,583,281,666 | 0 | 81.76 | 0.00 | |||
| 323 | Unchanged named holdings | 297,438,247 | 0 | 15.36 | 0.00 | |||
| 341 | Total named holdings | 1,880,719,913 | 0 | 97.12 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,973,000 | 0 | 0.57 | 0.00 | |||
| 440 | Total securities in CCASS | 1,891,692,913 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 44,884,206 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 3,385,000 |
| Turnover | 11,844,150 |
| Average price | 3.499 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy