PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-04-04 to 2011-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,180,362 | 388,000 | 1.50 | 0.02 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 498,709,360 | 368,000 | 20.72 | 0.02 | 2011-04-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,454,549 | 200,000 | 0.10 | 0.01 | 2011-04-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,180 | 180,000 | 0.13 | 0.01 | 2011-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 165,000 | 0.02 | 0.01 | 2011-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,060,179 | 67,000 | 1.21 | 0.00 | 2011-04-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,678,100 | 42,000 | 1.27 | 0.00 | 2011-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,482 | 14,000 | 0.01 | 0.00 | 2011-04-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,092 | 10,000 | 0.05 | 0.00 | 2011-04-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,201,972 | 10,000 | 0.51 | 0.00 | 2011-04-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,968 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,921 | -5,000 | 0.17 | -0.00 | 2011-04-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,386,775 | -8,000 | 0.27 | -0.00 | 2011-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,048,188 | -20,000 | 0.54 | -0.00 | 2011-04-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 941,346 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 26,108 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,931,000 | -30,000 | 0.25 | -0.00 | 2011-04-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,424,430 | -30,000 | 0.52 | -0.00 | 2011-04-06 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 402,659 | -30,000 | 0.02 | -0.00 | 2011-04-06 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,456 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,037,822 | -50,000 | 2.62 | -0.00 | 2011-04-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 304,838 | -100,000 | 0.01 | -0.00 | 2011-04-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 435,126 | -200,000 | 0.02 | -0.01 | 2011-04-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,626,906 | -330,000 | 0.07 | -0.01 | 2011-04-06 |
| 26 | B01416 | VC BROKERAGE LTD | 1,531,035 | -500,000 | 0.06 | -0.02 | 2011-04-06 |
| 26 | Total changed named holdings | 724,934,854 | 0 | 30.11 | 0.00 | ||
| 316 | Unchanged named holdings | 290,861,236 | 0 | 12.08 | 0.00 | ||
| 342 | Total named holdings | 1,015,796,090 | 0 | 42.19 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,164,010 | 0 | 0.21 | 0.00 | ||
| 429 | Total securities in CCASS | 1,020,960,100 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,499,773 | 0 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,532,000 |
| Turnover | 2,301,210 |
| Average price | 1.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy