PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00010 | 花旗銀行 | 137,961,466 | 139,000 | 7.12 | 0.01 | 2012-09-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,168,667 | 70,000 | 0.27 | 0.00 | 2012-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,434 | 59,000 | 0.22 | 0.00 | 2012-09-05 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,692,000 | 30,000 | 0.14 | 0.00 | 2012-09-05 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 200,217 | 22,272 | 0.01 | 0.00 | 2012-09-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,889,000 | 20,000 | 0.30 | 0.00 | 2012-09-05 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | 20,000 | 0.02 | 0.00 | 2012-09-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,033,000 | 15,000 | 0.05 | 0.00 | 2012-09-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,307,000 | 14,000 | 0.33 | 0.00 | 2012-09-05 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 267,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 12 | B01423 | 信誠證券有限公司 | 782,000 | 10,000 | 0.04 | 0.00 | 2012-09-05 | |
| 13 | B01581 | 滙富金融服務有限公司 | 331,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 | |
| 14 | B01118 | 東亞證券有限公司 | 5,106,000 | 8,000 | 0.26 | 0.00 | 2012-09-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,630,965 | 6,000 | 0.65 | 0.00 | 2012-09-05 | |
| 16 | B01543 | 廣發行証券有限公司 | 190,000 | 6,000 | 0.01 | 0.00 | 2012-09-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 14,190,860 | -3,000 | 0.73 | -0.00 | 2012-09-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,209,100 | -6,000 | 5.74 | -0.00 | 2012-09-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 7,816,000 | -6,000 | 0.40 | -0.00 | 2012-09-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 967,000 | -10,000 | 0.05 | -0.00 | 2012-09-05 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 56,790,000 | -16,000 | 2.93 | -0.00 | 2012-09-05 | |
| 23 | B01284 | 恒生證券有限公司 | 23,878,212 | -117,000 | 1.23 | -0.01 | 2012-09-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,291,272 | -141,272 | 46.28 | -0.01 | 2012-09-05 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 206,726,584 | -190,000 | 10.67 | -0.01 | 2012-09-05 | |
| 25 | Total changed named holdings | 1,501,226,777 | 0 | 77.52 | 0.00 | |||
| 314 | Unchanged named holdings | 379,655,136 | 0 | 19.60 | 0.00 | |||
| 339 | Total named holdings | 1,880,881,913 | 0 | 97.12 | 0.00 | |||
| 99 | Unnamed Investor Participants | 10,973,000 | 0 | 0.57 | 0.00 | |||
| 438 | Total securities in CCASS | 1,891,854,913 | 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 | 2012-09-03 |
| Volume | 2,266,000 |
| Turnover | 7,329,523 |
| Average price | 3.235 |
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