PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01509 | UNICORN SECURITIES CO LTD | 502,659 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,000 | 34,000 | 0.01 | 0.00 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,681,495 | 21,000 | 1.11 | 0.00 | 2011-10-20 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 10,311 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,101 | -10,000 | 0.14 | -0.00 | 2011-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,889,488 | -10,000 | 21.76 | -0.00 | 2011-10-20 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 103,504 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,459,690 | -18,000 | 0.06 | -0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,180 | -55,000 | 0.13 | -0.00 | 2011-10-20 |
| 10 | Total changed named holdings | 559,508,428 | 0 | 23.24 | 0.00 | ||
| 329 | Unchanged named holdings | 453,260,331 | 0 | 18.83 | 0.00 | ||
| 339 | Total named holdings | 1,012,768,759 | 0 | 42.07 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,323,010 | 0 | 0.35 | 0.00 | ||
| 431 | Total securities in CCASS | 1,021,091,769 | 0 | 42.41 | 0.00 | ||
| Securities not in CCASS | 1,386,368,104 | 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 | 2011-10-18 |
| Volume | 198,000 |
| Turnover | 222,500 |
| Average price | 1.124 |
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