PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-10-08 to 2012-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 1,876,189 | 182,000 | 0.47 | 0.05 | 2012-10-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 156,200 | 144,000 | 0.04 | 0.04 | 2012-10-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,530,643 | 100,000 | 0.38 | 0.03 | 2012-10-09 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,000 | 100,000 | 0.03 | 0.03 | 2012-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,324,351 | 97,000 | 2.60 | 0.02 | 2012-10-09 |
| 6 | B01610 | KGI ASIA LTD | 2,046,801 | 60,000 | 0.51 | 0.02 | 2012-10-09 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 108,346 | 40,000 | 0.03 | 0.01 | 2012-10-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 38,000 | 0.02 | 0.01 | 2012-10-09 |
| 9 | B01460 | BERICH BROKERAGE LTD | 64,771 | 35,000 | 0.02 | 0.01 | 2012-10-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 303,125 | 31,000 | 0.08 | 0.01 | 2012-10-09 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 34,865 | 23,000 | 0.01 | 0.01 | 2012-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,240 | 20,000 | 0.19 | 0.01 | 2012-10-09 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,241,414 | 20,000 | 0.31 | 0.01 | 2012-10-09 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,280 | 20,000 | 0.02 | 0.01 | 2012-10-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,353 | 20,000 | 0.09 | 0.01 | 2012-10-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,309 | 20,000 | 0.14 | 0.01 | 2012-10-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.13 | 0.00 | 2012-10-09 |
| 18 | B01209 | MASON SECURITIES LTD | 127,338 | 7,000 | 0.03 | 0.00 | 2012-10-09 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 96,068 | -20,000 | 0.02 | -0.01 | 2012-10-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,184,046 | -198,000 | 3.06 | -0.05 | 2012-10-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,647,446 | -749,000 | 3.43 | -0.19 | 2012-10-09 |
| 21 | Total changed named holdings | 46,192,785 | 0 | 11.62 | 0.00 | ||
| 292 | Unchanged named holdings | 69,047,829 | 0 | 17.36 | 0.00 | ||
| 313 | Total named holdings | 115,240,614 | 0 | 28.98 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,005,868 | 0 | 0.50 | 0.00 | ||
| 372 | Total securities in CCASS | 117,246,482 | 0 | 29.48 | 0.00 | ||
| Securities not in CCASS | 280,420,231 | 0 | 70.52 | 0.00 | |||
| Issued securities | 397,666,713 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 1,193,000 |
| Turnover | 2,032,430 |
| Average price | 1.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy