PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00093 | BNP PARIBAS | 1,169,000 | 1,169,000 | 0.07 | 0.07 | 2012-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,581,752 | 103,000 | 0.50 | 0.01 | 2012-05-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,485,644 | 50,000 | 0.09 | 0.00 | 2012-05-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,739 | 40,000 | 0.07 | 0.00 | 2012-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,318 | 37,000 | 0.88 | 0.00 | 2012-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,132 | 19,000 | 0.01 | 0.00 | 2012-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | 860 | 0.00 | 0.00 | 2012-05-18 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,636 | 327 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,978 | 7 | 0.00 | 0.00 | 2012-05-18 |
| 10 | B01610 | KGI ASIA LTD | 1,908,801 | -2,000 | 0.11 | -0.00 | 2012-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,331,974 | -2,000 | 1.01 | -0.00 | 2012-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -19,000 | 0.01 | -0.00 | 2012-05-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,979 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | -0.00 | 2012-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,652 | -133,194 | 0.13 | -0.01 | 2012-05-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,800 | -145,000 | 0.00 | -0.01 | 2012-05-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,393 | -1,050,000 | 0.03 | -0.06 | 2012-05-18 |
| 17 | Total changed named holdings | 49,920,990 | -2,000 | 2.91 | -0.00 | ||
| 300 | Unchanged named holdings | 146,118,355 | 0 | 8.50 | 0.00 | ||
| 317 | Total named holdings | 196,039,345 | -2,000 | 11.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,226,868 | 0 | 0.07 | 0.00 | ||
| 378 | Total securities in CCASS | 197,266,213 | -2,000 | 11.48 | -0.00 | ||
| Securities not in CCASS | 1,521,075,557 | 2,000 | 88.52 | 0.00 | |||
| Issued securities | 1,718,341,770 | 0 | 100.00 | 0.00 | 2012-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,442,201 |
| Turnover | 2,627,952 |
| Average price | 1.822 |
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