PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 272,267,295 | 2,118,000 | 14.06 | 0.11 | 2013-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,477,172 | 1,157,000 | 35.24 | 0.06 | 2013-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,934,400 | 398,912 | 8.00 | 0.02 | 2013-07-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,692,068 | 322,000 | 0.45 | 0.02 | 2013-07-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,632,830 | 100,000 | 0.08 | 0.01 | 2013-07-17 | |
| 6 | B01118 | 東亞證券有限公司 | 4,148,000 | 25,000 | 0.21 | 0.00 | 2013-07-17 | |
| 7 | B01695 | 大新證券有限公司 | 1,176,000 | 14,000 | 0.06 | 0.00 | 2013-07-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,078,667 | 12,000 | 0.21 | 0.00 | 2013-07-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 909,000 | 12,000 | 0.05 | 0.00 | 2013-07-17 | |
| 10 | B01289 | 南華證券投資有限公司 | 981,900 | 9,000 | 0.05 | 0.00 | 2013-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,149 | 3,000 | 0.27 | 0.00 | 2013-07-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,000 | 3,000 | 0.06 | 0.00 | 2013-07-17 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 401,000 | 1,000 | 0.02 | 0.00 | 2013-07-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 45,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 16,082,790 | 1,000 | 0.83 | 0.00 | 2013-07-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 41,324,000 | -9,000 | 2.13 | -0.00 | 2013-07-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,196,000 | -10,000 | 0.22 | -0.00 | 2013-07-17 | |
| 18 | B01740 | 贏證券有限公司 | 4,999,034 | -11,000 | 0.26 | -0.00 | 2013-07-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 19,510,122 | -81,000 | 1.01 | -0.00 | 2013-07-17 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,089,227 | -406,912 | 0.06 | -0.02 | 2013-07-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 197,709,716 | -873,000 | 10.21 | -0.05 | 2013-07-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,591 | -2,593,000 | 0.17 | -0.13 | 2013-07-17 | |
| 22 | Total changed named holdings | 1,426,404,961 | 193,000 | 73.66 | 0.01 | |||
| 297 | Unchanged named holdings | 459,407,225 | 0 | 23.72 | 0.00 | |||
| 319 | Total named holdings | 1,885,812,186 | 193,000 | 97.38 | 0.00 | |||
| 86 | Unnamed Investor Participants | 10,041,000 | 0 | 0.52 | 0.00 | |||
| 405 | Total securities in CCASS | 1,895,853,186 | 193,000 | 97.90 | 0.01 | |||
| Securities not in CCASS | 40,723,933 | -193,000 | 2.10 | -0.01 | ||||
| Issued securities | 1,936,577,119 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,203,000 |
| Turnover | 9,609,380 |
| Average price | 4.362 |
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