PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 523,218,855 | 61,000 | 21.73 | 0.00 | 2011-12-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,968 | 26,000 | 0.00 | 0.00 | 2011-12-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,904,346 | 15,000 | 0.12 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,167,091 | -1,000 | 1.38 | -0.00 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,389,519 | -7,000 | 1.51 | -0.00 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,875,170 | -30,000 | 1.16 | -0.00 | 2011-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2011-12-14 |
| 7 | Total changed named holdings | 623,634,949 | 0 | 25.90 | 0.00 | ||
| 331 | Unchanged named holdings | 388,603,761 | 0 | 16.14 | 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 | 2011-12-12 |
| Volume | 56,000 |
| Turnover | 61,560 |
| Average price | 1.099 |
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