Pou Sheng International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 415,273,830 | 136,000 | 7.80 | 0.00 | 2022-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,681,144 | 72,000 | 10.38 | 0.00 | 2022-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 7,040,875 | 50,000 | 0.13 | 0.00 | 2022-06-15 | |
| 4 | C00093 | BNP PARIBAS | 5,942,575 | 37,000 | 0.11 | 0.00 | 2022-06-15 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,077,250 | 30,000 | 0.06 | 0.00 | 2022-06-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,436,000 | 10,000 | 0.74 | 0.00 | 2022-06-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,028 | 5,000 | 0.01 | 0.00 | 2022-06-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,000 | 4,000 | 0.08 | 0.00 | 2022-06-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2022-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,667,190 | -11,000 | 0.59 | -0.00 | 2022-06-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,965,256 | -32,000 | 0.19 | -0.00 | 2022-06-15 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 873,000 | -300,000 | 0.02 | -0.01 | 2022-06-15 | |
| 12 | Total changed named holdings | 1,071,172,148 | 0 | 20.11 | 0.00 | |||
| 147 | Unchanged named holdings | 966,497,649 | 0 | 18.15 | 0.00 | |||
| 159 | Total named holdings | 2,037,669,797 | 0 | 38.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,768,250 | 0 | 0.43 | 0.00 | |||
| 168 | Total securities in CCASS | 2,060,438,047 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,741,568 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 398,000 |
| Turnover | 327,170 |
| Average price | 0.822 |
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