PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01129 | WOCOM SECURITIES LTD | 1,363,189 | 90,000 | 0.34 | 0.02 | 2012-07-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,060 | 67,000 | 0.10 | 0.02 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,099,769 | 26,000 | 4.05 | 0.01 | 2012-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,816,818 | 23,000 | 3.73 | 0.01 | 2012-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,895,155 | 21,000 | 2.24 | 0.01 | 2012-07-30 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,037 | 20,000 | 0.01 | 0.01 | 2012-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 281,125 | 19,000 | 0.07 | 0.00 | 2012-07-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 145,507 | 16,000 | 0.04 | 0.00 | 2012-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,485,643 | 15,000 | 0.37 | 0.00 | 2012-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 713,854 | 10,000 | 0.18 | 0.00 | 2012-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,309 | 10,000 | 0.13 | 0.00 | 2012-07-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 128,505 | 2,000 | 0.03 | 0.00 | 2012-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 604 | 150 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 141,819 | -150 | 0.04 | -0.00 | 2012-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,211,638 | -6,000 | 1.06 | -0.00 | 2012-07-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,600 | -10,000 | 0.06 | -0.00 | 2012-07-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,739 | -10,000 | 0.30 | -0.00 | 2012-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,609 | -10,000 | 0.48 | -0.00 | 2012-07-30 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 9,750 | -16,000 | 0.00 | -0.00 | 2012-07-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,126 | -20,000 | 0.05 | -0.01 | 2012-07-30 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 30,504 | -35,000 | 0.01 | -0.01 | 2012-07-30 |
| 22 | B01610 | KGI ASIA LTD | 1,981,801 | -42,000 | 0.50 | -0.01 | 2012-07-30 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,291 | -44,000 | 0.01 | -0.01 | 2012-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 593,355 | -50,000 | 0.15 | -0.01 | 2012-07-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,876 | -56,000 | 0.13 | -0.01 | 2012-07-30 |
| 25 | Total changed named holdings | 55,933,683 | 20,000 | 14.07 | 0.01 | ||
| 294 | Unchanged named holdings | 60,275,552 | 0 | 15.16 | 0.00 | ||
| 319 | Total named holdings | 116,209,235 | 20,000 | 29.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,080,868 | 0 | 0.27 | 0.00 | ||
| 376 | Total securities in CCASS | 117,290,103 | 20,000 | 29.50 | 0.01 | ||
| Securities not in CCASS | 280,340,610 | -20,000 | 70.50 | -0.01 | |||
| 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 | 2012-07-26 |
| Volume | 325,150 |
| Turnover | 655,440 |
| Average price | 2.016 |
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