PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01130 | BOCI SECURITIES LTD | 631,376 | 18,021 | 0.16 | 0.00 | 2012-07-17 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 205,507 | 8,000 | 0.05 | 0.00 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,976,905 | 3,979 | 2.26 | 0.00 | 2012-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,600 | -10,000 | 0.06 | -0.00 | 2012-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,706,977 | -20,000 | 3.95 | -0.01 | 2012-07-17 |
| 5 | Total changed named holdings | 25,744,365 | 0 | 6.47 | 0.00 | ||
| 313 | Unchanged named holdings | 90,517,870 | 0 | 22.76 | 0.00 | ||
| 318 | Total named holdings | 116,262,235 | 0 | 29.24 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,178,868 | 0 | 0.30 | 0.00 | ||
| 378 | Total securities in CCASS | 117,441,103 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 280,189,610 | 0 | 70.46 | 0.00 | |||
| Issued securities | 397,630,713 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 30,021 |
| Turnover | 50,534 |
| Average price | 1.683 |
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