PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01130 | BOCI SECURITIES LTD | 12,583,807 | 566,000 | 0.52 | 0.02 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,628,495 | 109,000 | 1.11 | 0.00 | 2011-10-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 366,962 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,670,761 | 27,989 | 0.36 | 0.00 | 2011-10-17 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 10,000 | 0.16 | 0.00 | 2011-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,836 | 10,000 | 0.15 | 0.00 | 2011-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,546 | 10,000 | 0.10 | 0.00 | 2011-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,213 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,608 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,180 | 4,000 | 0.13 | 0.00 | 2011-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 952 | 11 | 0.00 | 0.00 | 2011-10-17 |
| 13 | C00018 | HANG SENG BANK LTD | 1,000,692 | -15 | 0.04 | -0.00 | 2011-10-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,767,346 | -1,000 | 0.11 | -0.00 | 2011-10-17 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 66,075 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,617 | -10,000 | 0.28 | -0.00 | 2011-10-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 88,092 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,841,230 | -20,000 | 1.11 | -0.00 | 2011-10-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,307 | -37,000 | 0.16 | -0.00 | 2011-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 858,823 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,899,488 | -86,000 | 21.76 | -0.00 | 2011-10-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 60,832 | -98,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 93,527 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 10,329 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 432,068 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,938,196 | -154,000 | 1.41 | -0.01 | 2011-10-17 |
| 27 | Total changed named holdings | 661,714,982 | 29,985 | 27.49 | 0.00 | ||
| 312 | Unchanged named holdings | 351,053,777 | 0 | 14.58 | 0.00 | ||
| 339 | Total named holdings | 1,012,768,759 | 29,985 | 42.07 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,323,010 | -30,000 | 0.35 | -0.00 | ||
| 431 | Total securities in CCASS | 1,021,091,769 | -15 | 42.41 | -0.00 | ||
| Securities not in CCASS | 1,386,368,104 | 15 | 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 | 2011-10-13 |
| Volume | 1,229,011 |
| Turnover | 1,443,972 |
| Average price | 1.175 |
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