PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01584 | CHIEF SECURITIES LTD | 910,823 | 90,000 | 0.04 | 0.00 | 2011-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,621,906 | 90,000 | 0.07 | 0.00 | 2011-10-31 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 138,092 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 136,075 | 46,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,630 | 20,000 | 0.15 | 0.00 | 2011-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,931,488 | 10,000 | 21.76 | 0.00 | 2011-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,727,196 | 4,000 | 1.40 | 0.00 | 2011-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,307 | 3,000 | 0.16 | 0.00 | 2011-10-31 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 6 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 469,659 | -33,000 | 0.02 | -0.00 | 2011-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,836 | -40,000 | 0.15 | -0.00 | 2011-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,456,483 | -50,012 | 1.10 | -0.00 | 2011-10-31 |
| 17 | C00010 | CITIBANK N.A. | 43,865,960 | -66,000 | 1.82 | -0.00 | 2011-10-31 |
| 18 | B01460 | BERICH BROKERAGE LTD | 104,838 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | Total changed named holdings | 642,664,299 | -20,012 | 26.69 | -0.00 | ||
| 322 | Unchanged named holdings | 369,904,448 | 0 | 15.36 | 0.00 | ||
| 340 | Total named holdings | 1,012,568,747 | -20,012 | 42.06 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,493,010 | 0 | 0.35 | 0.00 | ||
| 432 | Total securities in CCASS | 1,021,061,757 | -20,012 | 42.41 | -0.00 | ||
| Securities not in CCASS | 1,386,398,116 | 20,012 | 57.59 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 379,000 |
| Turnover | 441,900 |
| Average price | 1.166 |
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