CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	603,690	50,000	0.15	0.01	2012-07-19
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,060	30,000	0.01	0.01	2012-07-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,016,155	20,000	2.27	0.01	2012-07-19
4	C00028	NANYANG COMMERCIAL BANK LTD	631,655	3,000	0.16	0.00	2012-07-19
5	B01509	UNICORN SECURITIES CO LTD	115,659	2,000	0.03	0.00	2012-07-19
6	B01769	ONE CHINA SECURITIES LTD	953	853	0.00	0.00	2012-07-19
7	C00010	CITIBANK N.A.	539,566	-103	0.14	-0.00	2012-07-19
8	B01743	CEPA ALLIANCE SECURITIES LTD	7,021	-2,000	0.00	-0.00	2012-07-19
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	179,600	-4,000	0.05	-0.00	2012-07-19
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,168	-10,000	0.00	-0.00	2012-07-19
11	B01700	REALINK FINANCIAL TRADE LTD	200	-19,000	0.00	-0.00	2012-07-19
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	379,000	-20,000	0.10	-0.01	2012-07-19
13	B01423	PRUDENTIAL BROKERAGE LTD	64,334	-90,750	0.02	-0.02	2012-07-19
13		Total changed named holdings	11,586,061	-40,000	2.91	-0.01
304		Unchanged named holdings	104,636,174	0	26.31	0.00
317		Total named holdings	116,222,235	-40,000	29.23	0.00
60		Unnamed Investor Participants	1,178,868	0	0.30	0.00
377		Total securities in CCASS	117,401,103	-40,000	29.53	-0.01
		Securities not in CCASS	280,229,610	40,000	70.47	0.01
		Issued securities	397,630,713	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.