PCD STORES (GROUP) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,398,200 | 62,694,000 | 7.02 | 1.49 | 2013-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,553,385 | 11,449,048 | 10.99 | 0.27 | 2013-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 204,293,200 | 9,980,000 | 4.85 | 0.24 | 2013-04-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,698,000 | 150,000 | 1.09 | 0.00 | 2013-04-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | 48,000 | 0.06 | 0.00 | 2013-04-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,058,000 | 46,000 | 0.12 | 0.00 | 2013-04-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,000 | 18,000 | 0.06 | 0.00 | 2013-04-15 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,677 | 14,000 | 0.00 | 0.00 | 2013-04-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,946 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 6,000 | 0.02 | 0.00 | 2013-04-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,000 | -2,000 | 0.16 | -0.00 | 2013-04-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,000 | -4,000 | 0.16 | -0.00 | 2013-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,000 | -6,000 | 0.16 | -0.00 | 2013-04-15 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | -20,000 | 0.05 | -0.00 | 2013-04-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,460,000 | -32,000 | 2.34 | -0.00 | 2013-04-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,325 | -74,000 | 0.03 | -0.00 | 2013-04-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,180 | -93,820 | 0.10 | -0.00 | 2013-04-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,824,903 | -295,228 | 5.70 | -0.01 | 2013-04-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,626,000 | -358,000 | 0.96 | -0.01 | 2013-04-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,277,254 | -83,530,000 | 5.54 | -1.98 | 2013-04-15 | |
| 20 | Total changed named holdings | 1,659,298,070 | 0 | 39.41 | 0.00 | |||
| 308 | Unchanged named holdings | 722,370,376 | 0 | 17.16 | 0.00 | |||
| 328 | Total named holdings | 2,381,668,446 | 0 | 56.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 34,346,000 | 0 | 0.82 | 0.00 | |||
| 402 | Total securities in CCASS | 2,416,014,446 | 0 | 57.38 | 0.00 | |||
| Securities not in CCASS | 1,794,285,554 | 0 | 42.62 | 0.00 | ||||
| Issued securities | 4,210,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 86,602,000 |
| Turnover | 101,544,020 |
| Average price | 1.173 |
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