PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00010 | 花旗銀行 | 137,822,466 | 223,000 | 7.12 | 0.01 | 2012-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,432,544 | 160,565 | 46.29 | 0.01 | 2012-09-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,193,860 | 56,000 | 0.73 | 0.00 | 2012-09-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 56,806,000 | 26,000 | 2.93 | 0.00 | 2012-09-04 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,710,000 | 20,000 | 0.14 | 0.00 | 2012-09-04 | |
| 6 | B01567 | 發利證券有限公司 | 254,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 7 | B01915 | 元宇證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,098,667 | 10,000 | 0.26 | 0.00 | 2012-09-04 | |
| 9 | B01118 | 東亞證券有限公司 | 5,098,000 | 10,000 | 0.26 | 0.00 | 2012-09-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 977,000 | 10,000 | 0.05 | 0.00 | 2012-09-04 | |
| 11 | B01511 | 達利證券有限公司 | 251,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 13 | C00074 | DEUTSCHE BANK AG | 12,624,965 | 8,000 | 0.65 | 0.00 | 2012-09-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,077,630 | 8,000 | 0.11 | 0.00 | 2012-09-04 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 764,000 | 4,000 | 0.04 | 0.00 | 2012-09-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,700,072 | 71 | 0.14 | 0.00 | 2012-09-04 | |
| 17 | B01769 | 一中證券有限公司 | 17,180 | -71 | 0.00 | -0.00 | 2012-09-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -565 | 0.00 | -0.00 | 2012-09-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,434 | -3,000 | 0.22 | -0.00 | 2012-09-04 | |
| 20 | B01584 | 致富證券有限公司 | 1,189,000 | -3,000 | 0.06 | -0.00 | 2012-09-04 | |
| 21 | B01543 | 廣發行証券有限公司 | 184,000 | -5,000 | 0.01 | -0.00 | 2012-09-04 | |
| 22 | B01253 | 常滙證券有限公司 | 52,000 | -15,000 | 0.00 | -0.00 | 2012-09-04 | |
| 23 | B01597 | 時代證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,215,100 | -61,000 | 5.74 | -0.00 | 2012-09-04 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 177,945 | -88,000 | 0.01 | -0.00 | 2012-09-04 | |
| 26 | B01284 | 恒生證券有限公司 | 23,995,212 | -193,000 | 1.24 | -0.01 | 2012-09-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 206,916,584 | -197,000 | 10.68 | -0.01 | 2012-09-04 | |
| 27 | Total changed named holdings | 1,485,969,659 | 0 | 76.73 | 0.00 | |||
| 311 | Unchanged named holdings | 394,912,254 | 0 | 20.39 | 0.00 | |||
| 338 | Total named holdings | 1,880,881,913 | 0 | 97.12 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,973,000 | 0 | 0.57 | 0.00 | |||
| 437 | Total securities in CCASS | 1,891,854,913 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 44,722,206 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 1,936,071 |
| Turnover | 6,264,647 |
| Average price | 3.236 |
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