PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 27,905,170 | 88,000 | 1.16 | 0.00 | 2011-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2011-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,494,100 | 46,000 | 1.72 | 0.00 | 2011-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,168,091 | 31,000 | 1.38 | 0.00 | 2011-12-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,889,346 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 6 | B01768 | WINTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,396,519 | -37,000 | 1.51 | -0.00 | 2011-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,157,855 | -48,000 | 21.73 | -0.00 | 2011-12-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,367 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,425,836 | -90,000 | 0.14 | -0.00 | 2011-12-13 |
| 10 | Total changed named holdings | 668,660,284 | 0 | 27.77 | 0.00 | ||
| 328 | Unchanged named holdings | 343,578,426 | 0 | 14.27 | 0.00 | ||
| 338 | Total named holdings | 1,012,238,710 | 0 | 42.05 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,593,010 | 0 | 0.36 | 0.00 | ||
| 430 | Total securities in CCASS | 1,020,831,720 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 1,386,628,153 | 0 | 57.60 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 263,000 |
| Turnover | 289,780 |
| Average price | 1.102 |
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