PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 1,393,771 | 372,480 | 0.35 | 0.09 | 2014-05-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,859 | 32,000 | 0.14 | 0.01 | 2014-05-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 717,000 | 31,000 | 0.18 | 0.01 | 2014-05-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,525 | 30,000 | 0.34 | 0.01 | 2014-05-28 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 69,200 | 30,000 | 0.02 | 0.01 | 2014-05-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,393 | 14,000 | 0.11 | 0.00 | 2014-05-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 272,075 | 12,000 | 0.07 | 0.00 | 2014-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 467,125 | 10,000 | 0.12 | 0.00 | 2014-05-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 351,497 | 10,000 | 0.09 | 0.00 | 2014-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,500 | 7,000 | 0.14 | 0.00 | 2014-05-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,768 | 7,000 | 0.09 | 0.00 | 2014-05-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,570 | 5,000 | 0.12 | 0.00 | 2014-05-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,804 | 5,000 | 0.42 | 0.00 | 2014-05-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,506,866 | 5,000 | 66.77 | 0.00 | 2014-05-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,201,702 | 4,000 | 1.56 | 0.00 | 2014-05-28 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 12,045 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 586,693 | 188 | 0.15 | 0.00 | 2014-05-28 |
| 18 | B01326 | KING SUN SECURITIES LTD | 19 | -188 | 0.00 | -0.00 | 2014-05-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,105 | -1,000 | 0.11 | -0.00 | 2014-05-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 18,771 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,150 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 54,924 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,364,281 | -10,000 | 0.59 | -0.00 | 2014-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 190,800 | -10,000 | 0.05 | -0.00 | 2014-05-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,430 | -11,000 | 0.02 | -0.00 | 2014-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,774,101 | -133,000 | 1.20 | -0.03 | 2014-05-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,520 | -402,480 | 0.01 | -0.10 | 2014-05-28 |
| 27 | Total changed named holdings | 288,990,494 | 0 | 72.67 | 0.00 | ||
| 304 | Unchanged named holdings | 104,070,755 | 0 | 26.17 | 0.00 | ||
| 331 | Total named holdings | 393,061,249 | 0 | 98.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,309,023 | 0 | 0.33 | 0.00 | ||
| 386 | Total securities in CCASS | 394,370,272 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 3,298,041 | 0 | 0.83 | 0.00 | |||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 234,000 |
| Turnover | 789,150 |
| Average price | 3.372 |
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