PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,919,488 | 30,000 | 21.76 | 0.00 | 2011-10-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,180 | 1,000 | 0.13 | 0.00 | 2011-10-21 |
| 3 | B01340 | LEHIN SECURITIES LTD | 142,089 | 233 | 0.01 | 0.00 | 2011-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,155,767 | -233 | 1.67 | -0.00 | 2011-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,934,196 | -4,000 | 1.41 | -0.00 | 2011-10-21 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 198,000 | -27,000 | 0.01 | -0.00 | 2011-10-21 |
| 6 | Total changed named holdings | 601,426,720 | 0 | 24.98 | 0.00 | ||
| 333 | Unchanged named holdings | 411,342,039 | 0 | 17.09 | 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 | 2011-10-19 |
| Volume | 31,233 |
| Turnover | 34,982 |
| Average price | 1.120 |
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