PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,526,100 | 65,000 | 1.64 | 0.00 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,843,053 | 50,000 | 1.20 | 0.00 | 2011-07-21 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 505,527,360 | 23,000 | 21.00 | 0.00 | 2011-07-21 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,037 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,848,362 | 10,000 | 1.45 | 0.00 | 2011-07-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 82,075 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,361 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,030,813 | -6,000 | 0.42 | -0.00 | 2011-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,779,000 | -20,000 | 0.24 | -0.00 | 2011-07-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,542 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,405,916 | -31,000 | 0.27 | -0.00 | 2011-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,393,822 | -32,000 | 2.59 | -0.00 | 2011-07-21 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 653,659 | -100,000 | 0.03 | -0.00 | 2011-07-21 |
| 15 | Total changed named holdings | 694,580,100 | 20,000 | 28.85 | 0.00 | ||
| 329 | Unchanged named holdings | 319,070,837 | 0 | 13.25 | 0.00 | ||
| 344 | Total named holdings | 1,013,650,937 | 20,000 | 42.10 | 0.00 | ||
| 89 | Unnamed Investor Participants | 7,523,010 | -20,000 | 0.31 | -0.00 | ||
| 433 | Total securities in CCASS | 1,021,173,947 | 0 | 42.42 | 0.00 | ||
| Securities not in CCASS | 1,386,285,926 | 0 | 57.58 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 220,000 |
| Turnover | 327,580 |
| Average price | 1.489 |
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