PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 28,381,170 | 450,000 | 1.18 | 0.02 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,298,855 | 27,000 | 21.74 | 0.00 | 2011-12-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,968 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,367 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 48,075 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 809,929 | -25,000 | 0.03 | -0.00 | 2011-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,216,243 | -27,000 | 1.13 | -0.00 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,126,091 | -29,000 | 1.38 | -0.00 | 2011-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,000 | -35,000 | 0.16 | -0.00 | 2011-12-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,366,630 | -40,000 | 0.14 | -0.00 | 2011-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,324,519 | -47,000 | 1.51 | -0.00 | 2011-12-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,836 | -50,000 | 0.14 | -0.00 | 2011-12-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 68,092 | -54,000 | 0.00 | -0.00 | 2011-12-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,790,346 | -141,000 | 0.12 | -0.01 | 2011-12-19 |
| 14 | Total changed named holdings | 663,053,121 | 0 | 27.54 | 0.00 | ||
| 325 | Unchanged named holdings | 349,185,541 | 0 | 14.50 | 0.00 | ||
| 339 | Total named holdings | 1,012,238,662 | 0 | 42.05 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,593,010 | 0 | 0.36 | 0.00 | ||
| 431 | Total securities in CCASS | 1,020,831,672 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 1,386,628,201 | 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 | 2011-12-15 |
| Volume | 576,000 |
| Turnover | 623,180 |
| Average price | 1.082 |
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