PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01776 | AIF SECURITIES LTD | 209,000 | 196,000 | 0.05 | 0.05 | 2012-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,614 | 41,000 | 0.09 | 0.01 | 2012-08-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,568,443 | 15,000 | 0.39 | 0.00 | 2012-08-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,322 | 200 | 0.02 | 0.00 | 2012-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,956,438 | -3,200 | 1.00 | -0.00 | 2012-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,587,314 | -4,000 | 3.67 | -0.00 | 2012-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,488,951 | -6,000 | 2.39 | -0.00 | 2012-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,403,818 | -6,000 | 3.37 | -0.00 | 2012-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,797 | -7,000 | 0.14 | -0.00 | 2012-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,439,695 | -10,000 | 2.37 | -0.00 | 2012-08-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 172 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 246,038 | -15,000 | 0.06 | -0.00 | 2012-08-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,353 | -15,000 | 0.08 | -0.00 | 2012-08-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,694,189 | -15,000 | 0.43 | -0.00 | 2012-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 182,320 | -20,000 | 0.05 | -0.01 | 2012-08-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-08-30 |
| 17 | B01708 | ROSA SECURITIES LTD | 20,225 | -20,000 | 0.01 | -0.01 | 2012-08-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 182,659 | -20,000 | 0.05 | -0.01 | 2012-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,859 | -36,000 | 0.03 | -0.01 | 2012-08-30 |
| 20 | B01173 | RIFA SECURITIES LTD | 375,490 | -45,000 | 0.09 | -0.01 | 2012-08-30 |
| 20 | Total changed named holdings | 56,778,697 | 0 | 14.28 | 0.00 | ||
| 296 | Unchanged named holdings | 58,552,541 | 0 | 14.73 | 0.00 | ||
| 316 | Total named holdings | 115,331,238 | 0 | 29.00 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,840,868 | 0 | 0.46 | 0.00 | ||
| 375 | Total securities in CCASS | 117,172,106 | 0 | 29.47 | 0.00 | ||
| Securities not in CCASS | 280,458,607 | 0 | 70.53 | 0.00 | |||
| Issued securities | 397,630,713 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 271,200 |
| Turnover | 485,412 |
| Average price | 1.790 |
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