PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 19,832,721 | 15,955,000 | 0.82 | 0.66 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,914 | 195,000 | 0.30 | 0.01 | 2008-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,387,280 | -1,000 | 3.01 | -0.00 | 2008-10-31 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,028 | -3,000 | 0.00 | -0.00 | 2008-10-31 |
| 6 | C00010 | CITIBANK N.A. | 32,806,006 | -8,000 | 1.36 | -0.00 | 2008-10-31 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 572,913 | -10,000 | 0.02 | -0.00 | 2008-10-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 17,584 | -10,000 | 0.00 | -0.00 | 2008-10-31 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 40,076 | -20,000 | 0.00 | -0.00 | 2008-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,626,543 | -23,000 | 0.15 | -0.00 | 2008-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 487,367 | -50,000 | 0.02 | -0.00 | 2008-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,936,202 | -454,500 | 3.65 | -0.02 | 2008-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,670,287 | -15,570,500 | 26.45 | -0.65 | 2008-10-31 |
| 13 | Total changed named holdings | 861,678,921 | 3,000 | 35.79 | 0.00 | ||
| 312 | Unchanged named holdings | 160,667,304 | 0 | 6.67 | 0.00 | ||
| 325 | Total named holdings | 1,022,346,225 | 3,000 | 42.47 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,321,767 | -3,000 | 0.05 | -0.00 | ||
| 397 | Total securities in CCASS | 1,023,667,992 | 0 | 42.52 | 0.00 | ||
| Securities not in CCASS | 1,383,791,881 | 0 | 57.48 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 195,000 |
| Turnover | 363,600 |
| Average price | 1.865 |
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