Powerlong Real Estate Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 1,936,890,838 | 940,000 | 47.85 | 0.02 | 2014-02-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,203,000 | 108,000 | 0.05 | 0.00 | 2014-02-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 280,000 | 54,000 | 0.01 | 0.00 | 2014-02-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,536,500 | 52,000 | 1.20 | 0.00 | 2014-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,405,000 | 23,000 | 1.17 | 0.00 | 2014-02-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-02-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,630 | -1,000 | 0.01 | -0.00 | 2014-02-10 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-02-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,456,566 | -15,000 | 10.39 | -0.00 | 2014-02-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,117,000 | -17,000 | 2.47 | -0.00 | 2014-02-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,034,877 | -24,000 | 1.85 | -0.00 | 2014-02-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -37,000 | 0.00 | -0.00 | 2014-02-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,480,122 | -1,079,000 | 1.54 | -0.03 | 2014-02-10 | |
| 13 | Total changed named holdings | 2,693,883,533 | 0 | 66.55 | 0.00 | |||
| 217 | Unchanged named holdings | 1,343,342,467 | 0 | 33.19 | 0.00 | |||
| 230 | Total named holdings | 4,037,226,000 | 0 | 99.73 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,388,000 | 0 | 0.21 | 0.00 | |||
| 271 | Total securities in CCASS | 4,045,614,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,399,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,048,013,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 673,000 |
| Turnover | 989,050 |
| Average price | 1.470 |
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