PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,902,346 | 1,796,000 | 0.12 | 0.07 | 2011-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,142,430 | 961,000 | 0.92 | 0.04 | 2011-05-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 529,695 | 260,000 | 0.02 | 0.01 | 2011-05-27 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,626 | 28,000 | 0.11 | 0.00 | 2011-05-27 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,979 | 28,000 | 0.00 | 0.00 | 2011-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,387,654 | 10,000 | 0.27 | 0.00 | 2011-05-27 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 291 | -43 | 0.00 | -0.00 | 2011-05-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 215,126 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,957,100 | -16,000 | 1.37 | -0.00 | 2011-05-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,289,822 | -20,000 | 2.59 | -0.00 | 2011-05-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,587,916 | -40,000 | 0.36 | -0.00 | 2011-05-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,318,307 | -50,000 | 0.22 | -0.00 | 2011-05-27 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,227,639 | -97,000 | 0.47 | -0.00 | 2011-05-27 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 1,310,037 | -100,000 | 0.05 | -0.00 | 2011-05-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,659,176 | -391,957 | 1.48 | -0.02 | 2011-05-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,549 | -682,000 | 0.07 | -0.03 | 2011-05-27 |
| 19 | B01815 | T & F EQUITIES LTD | 0 | -1,732,000 | -0.07 | 2011-05-27 | |
| 19 | Total changed named holdings | 194,145,693 | 0 | 8.06 | 0.00 | ||
| 326 | Unchanged named holdings | 821,170,137 | 0 | 34.11 | 0.00 | ||
| 345 | Total named holdings | 1,015,315,830 | 0 | 42.17 | 0.00 | ||
| 89 | Unnamed Investor Participants | 5,803,010 | 0 | 0.24 | 0.00 | ||
| 434 | Total securities in CCASS | 1,021,118,840 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,341,033 | 0 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,523,957 |
| Turnover | 2,189,601 |
| Average price | 1.437 |
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