PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01662 | BOKHARY SECURITIES LTD | 2,082,910 | 161,000 | 0.09 | 0.01 | 2011-10-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 166,320 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,985,488 | 33,000 | 21.77 | 0.00 | 2011-10-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,626 | 30,000 | 0.07 | 0.00 | 2011-10-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,261,189 | 28,000 | 0.05 | 0.00 | 2011-10-14 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 115,504 | 17,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,546 | 12,000 | 0.10 | 0.00 | 2011-10-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 98,092 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,180 | 3,000 | 0.13 | 0.00 | 2011-10-14 |
| 11 | B01610 | KGI ASIA LTD | 311,920 | -7,000 | 0.01 | -0.00 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,861,230 | -10,000 | 1.12 | -0.00 | 2011-10-14 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 101,928 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 23,865 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 68,075 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,101 | -12,000 | 0.14 | -0.00 | 2011-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | -13,000 | 0.15 | -0.00 | 2011-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,017,807 | -20,000 | 0.50 | -0.00 | 2011-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,876,871 | -30,000 | 0.24 | -0.00 | 2011-10-14 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 518,724 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,092,196 | -35,000 | 1.42 | -0.00 | 2011-10-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,481,468 | -50,000 | 0.06 | -0.00 | 2011-10-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,519,495 | -100,000 | 1.10 | -0.00 | 2011-10-14 |
| 24 | Total changed named holdings | 650,050,535 | 0 | 27.00 | 0.00 | ||
| 315 | Unchanged named holdings | 362,688,239 | 0 | 15.07 | 0.00 | ||
| 339 | Total named holdings | 1,012,738,774 | 0 | 42.07 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,353,010 | 0 | 0.35 | 0.00 | ||
| 432 | Total securities in CCASS | 1,021,091,784 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,368,089 | 0 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 436,000 |
| Turnover | 510,130 |
| Average price | 1.170 |
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