PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,418,855 | 130,000 | 21.74 | 0.01 | 2012-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,610,170 | 81,000 | 1.31 | 0.00 | 2012-01-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,656 | 30,000 | 0.07 | 0.00 | 2012-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,816 | 20,000 | 0.14 | 0.00 | 2012-01-31 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,415 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,859 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,021 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 725,279 | 5,000 | 0.03 | 0.00 | 2012-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,115,091 | 4,000 | 1.42 | 0.00 | 2012-01-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,958 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 10,002 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,709 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,101 | -25,000 | 0.14 | -0.00 | 2012-01-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,588 | -28,000 | 0.07 | -0.00 | 2012-01-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,704,346 | -30,000 | 0.11 | -0.00 | 2012-01-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,960,195 | -62,000 | 1.08 | -0.00 | 2012-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,666,807 | -100,000 | 0.53 | -0.00 | 2012-01-31 |
| 18 | Total changed named holdings | 641,577,868 | 5,000 | 26.65 | 0.00 | ||
| 318 | Unchanged named holdings | 370,955,373 | 0 | 15.41 | 0.00 | ||
| 336 | Total named holdings | 1,012,533,241 | 5,000 | 42.06 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,258,010 | -5,000 | 0.34 | -0.00 | ||
| 428 | Total securities in CCASS | 1,020,791,251 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 1,386,668,622 | 0 | 57.60 | 0.00 | |||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 368,000 |
| Turnover | 476,970 |
| Average price | 1.296 |
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