PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01238 | TAI YIP STOCK CO LTD | 198,000 | 80,000 | 0.05 | 0.02 | 2012-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,609 | 50,000 | 0.52 | 0.01 | 2012-11-29 |
| 3 | C00010 | CITIBANK N.A. | 788,566 | 40,000 | 0.20 | 0.01 | 2012-11-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,143 | 3,000 | 0.17 | 0.00 | 2012-11-29 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 51 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,265 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 24,865 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 138,038 | -20,000 | 0.03 | -0.01 | 2012-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,797 | -20,000 | 0.14 | -0.01 | 2012-11-29 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 214,000 | -20,000 | 0.05 | -0.01 | 2012-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,849,312 | -90,000 | 0.97 | -0.02 | 2012-11-29 |
| 11 | Total changed named holdings | 8,522,646 | 0 | 2.14 | 0.00 | ||
| 302 | Unchanged named holdings | 106,213,835 | 0 | 26.71 | 0.00 | ||
| 313 | Total named holdings | 114,736,481 | 0 | 28.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,529,868 | 0 | 0.64 | 0.00 | ||
| 374 | Total securities in CCASS | 117,266,349 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 280,400,364 | 0 | 70.51 | 0.00 | |||
| Issued securities | 397,666,713 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 180,000 |
| Turnover | 304,430 |
| Average price | 1.691 |
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