PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01157 | PASAY STOCK AND SHARES LTD | 2,018,000 | 100,000 | 0.08 | 0.00 | 2011-01-21 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,043,000 | 93,000 | 0.04 | 0.00 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,521,332 | 39,000 | 1.81 | 0.00 | 2011-01-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,346 | 35,000 | 0.01 | 0.00 | 2011-01-21 |
| 5 | B01290 | SPS SECURITIES LTD | 320,960 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,987,680 | 20,000 | 0.12 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,761,257 | 15,000 | 1.40 | 0.00 | 2011-01-21 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,127 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,000 | 12,000 | 0.18 | 0.00 | 2011-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,110,802 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 11 | B01477 | FT SECURITIES LTD | 195 | -2,148 | 0.00 | -0.00 | 2011-01-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,656 | -4,000 | 0.06 | -0.00 | 2011-01-21 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,415 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 180,290 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,147,430 | -12,000 | 0.46 | -0.00 | 2011-01-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,168 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,106,823 | -243,852 | 2.33 | -0.01 | 2011-01-21 |
| 18 | Total changed named holdings | 159,565,554 | 0 | 6.63 | 0.00 | ||
| 319 | Unchanged named holdings | 854,734,482 | 0 | 35.50 | 0.00 | ||
| 337 | Total named holdings | 1,014,300,036 | 0 | 42.13 | 0.00 | ||
| 89 | Unnamed Investor Participants | 6,767,009 | 0 | 0.28 | 0.00 | ||
| 426 | Total securities in CCASS | 1,021,067,045 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,392,828 | 0 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 408,000 |
| Turnover | 613,720 |
| Average price | 1.504 |
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