PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | 14,556,721 | 288,000 | 0.60 | 0.01 | 2009-10-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,468,519 | 43,000 | 0.85 | 0.00 | 2009-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | 16,000 | 0.01 | 0.00 | 2009-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,289,399 | 10,000 | 0.55 | 0.00 | 2009-10-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 406,138 | 9,994 | 0.02 | 0.00 | 2009-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,267,437 | 1,000 | 3.13 | 0.00 | 2009-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,822 | 187 | 0.00 | 0.00 | 2009-10-20 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,461 | -187 | 0.00 | -0.00 | 2009-10-20 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 20,456 | -20,000 | 0.00 | -0.00 | 2009-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,800 | -27,000 | 0.03 | -0.00 | 2009-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,255,332 | -60,000 | 0.05 | -0.00 | 2009-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,455,240 | -85,000 | 8.58 | -0.00 | 2009-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,928,580 | -176,000 | 0.25 | -0.01 | 2009-10-20 |
| 13 | Total changed named holdings | 338,554,905 | -6 | 14.06 | -0.00 | ||
| 320 | Unchanged named holdings | 682,655,856 | 0 | 28.36 | 0.00 | ||
| 333 | Total named holdings | 1,021,210,761 | -6 | 42.42 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,141,766 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 1,023,352,527 | -6 | 42.51 | -0.00 | ||
| Securities not in CCASS | 1,384,107,346 | 6 | 57.49 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 428,000 |
| Turnover | 885,800 |
| Average price | 2.070 |
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