PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,502,472 | 170,000 | 1.85 | 0.01 | 2008-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,777,425 | 135,000 | 1.03 | 0.01 | 2008-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,787,911 | 115,000 | 9.38 | 0.00 | 2008-01-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,965 | 80,000 | 0.04 | 0.00 | 2008-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,482 | 25,000 | 0.04 | 0.00 | 2008-01-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,755 | 24,000 | 0.05 | 0.00 | 2008-01-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,449,000 | 20,000 | 0.14 | 0.00 | 2008-01-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,898,001 | 20,000 | 0.24 | 0.00 | 2008-01-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,063,979 | 10,000 | 0.09 | 0.00 | 2008-01-10 |
| 10 | B01783 | FREDDY CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,622 | 6,000 | 0.12 | 0.00 | 2008-01-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 108,409 | 600 | 0.00 | 0.00 | 2008-01-10 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 208 | -600 | 0.00 | -0.00 | 2008-01-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,606,367 | -5,000 | 0.44 | -0.00 | 2008-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,315,775 | -9,000 | 0.43 | -0.00 | 2008-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,539 | -10,000 | 0.07 | -0.00 | 2008-01-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,236,695 | -10,000 | 0.09 | -0.00 | 2008-01-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,050 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 342,973 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 74,405 | -17,000 | 0.00 | -0.00 | 2008-01-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,921 | -19,000 | 0.01 | -0.00 | 2008-01-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,111,282 | -19,000 | 0.67 | -0.00 | 2008-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,772 | -20,000 | 0.08 | -0.00 | 2008-01-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,534 | -40,000 | 0.01 | -0.00 | 2008-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,279 | -43,000 | 0.01 | -0.00 | 2008-01-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,509 | -60,000 | 0.07 | -0.00 | 2008-01-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,472,492 | -100,000 | 0.19 | -0.00 | 2008-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,439,140 | -241,000 | 17.59 | -0.01 | 2008-01-10 |
| 28 | Total changed named holdings | 786,399,962 | 0 | 32.67 | 0.00 | ||
| 305 | Unchanged named holdings | 228,483,583 | 0 | 9.49 | 0.00 | ||
| 333 | Total named holdings | 1,014,883,545 | 0 | 42.16 | 0.00 | ||
| 109 | Unnamed Investor Participants | 5,969,137 | 0 | 0.25 | 0.00 | ||
| 442 | Total securities in CCASS | 1,020,852,682 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 1,386,607,191 | 0 | 57.60 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 926,600 |
| Turnover | 2,367,984 |
| Average price | 2.556 |
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