PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 896,187,006 | 190,424 | 46.28 | 0.01 | 2012-08-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 56,709,000 | 148,000 | 2.93 | 0.01 | 2012-08-30 | |
| 3 | B01183 | 創興證券有限公司 | 2,586,000 | 50,000 | 0.13 | 0.00 | 2012-08-30 | |
| 4 | B01118 | 東亞證券有限公司 | 5,078,000 | 32,000 | 0.26 | 0.00 | 2012-08-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,804,000 | 10,000 | 0.61 | 0.00 | 2012-08-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,094,667 | 10,000 | 0.26 | 0.00 | 2012-08-30 | |
| 7 | B01253 | 常滙證券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 8 | B01567 | 發利證券有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 977,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 10 | B01584 | 致富證券有限公司 | 1,193,000 | 10,000 | 0.06 | 0.00 | 2012-08-30 | |
| 11 | B01443 | 英華證券有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 410,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 12,575,965 | 9,000 | 0.65 | 0.00 | 2012-08-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,283,000 | 6,000 | 0.32 | 0.00 | 2012-08-30 | |
| 15 | B01543 | 廣發行証券有限公司 | 183,000 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,765,000 | 2,000 | 0.09 | 0.00 | 2012-08-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 14,137,860 | 2,000 | 0.73 | 0.00 | 2012-08-30 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 203,518 | -7,424 | 0.01 | -0.00 | 2012-08-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 626,565 | -12,000 | 0.03 | -0.00 | 2012-08-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,434 | -18,000 | 0.21 | -0.00 | 2012-08-30 | |
| 21 | C00010 | 花旗銀行 | 136,681,466 | -61,000 | 7.06 | -0.00 | 2012-08-30 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,724,929 | -96,000 | 0.09 | -0.00 | 2012-08-30 | |
| 23 | B01284 | 恒生證券有限公司 | 24,253,212 | -143,000 | 1.25 | -0.01 | 2012-08-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 207,499,984 | -185,000 | 10.71 | -0.01 | 2012-08-30 | |
| 24 | Total changed named holdings | 1,390,470,606 | 0 | 71.80 | 0.00 | |||
| 315 | Unchanged named holdings | 490,365,307 | 0 | 25.32 | 0.00 | |||
| 339 | Total named holdings | 1,880,835,913 | 0 | 97.12 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,973,000 | 0 | 0.57 | 0.00 | |||
| 438 | Total securities in CCASS | 1,891,808,913 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 44,768,206 | 0 | 2.31 | 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 | 2012-08-28 |
| Volume | 1,997,075 |
| Turnover | 6,766,080 |
| Average price | 3.388 |
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