PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,002 | 100,000 | 0.05 | 0.00 | 2011-12-29 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 126,092 | 58,000 | 0.01 | 0.00 | 2011-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 855,929 | 46,000 | 0.04 | 0.00 | 2011-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,656 | 40,000 | 0.07 | 0.00 | 2011-12-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,180 | 25,000 | 0.13 | 0.00 | 2011-12-29 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 33,865 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,163,855 | 3,000 | 21.73 | 0.00 | 2011-12-29 |
| 8 | C00018 | HANG SENG BANK LTD | 987,692 | -3,000 | 0.04 | -0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,509,243 | -10,000 | 1.14 | -0.00 | 2011-12-29 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,651,534 | -100,000 | 0.40 | -0.00 | 2011-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,509,816 | -169,000 | 0.23 | -0.01 | 2011-12-29 |
| 11 | Total changed named holdings | 573,649,864 | 0 | 23.83 | 0.00 | ||
| 328 | Unchanged named holdings | 438,548,529 | 0 | 18.22 | 0.00 | ||
| 339 | Total named holdings | 1,012,198,393 | 0 | 42.04 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,593,010 | 0 | 0.36 | 0.00 | ||
| 431 | Total securities in CCASS | 1,020,791,403 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 1,386,668,470 | 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 | 2011-12-23 |
| Volume | 329,000 |
| Turnover | 355,520 |
| Average price | 1.081 |
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