PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00010 | CITIBANK N.A. | 503,603,360 | 1,322,236 | 20.92 | 0.05 | 2011-05-09 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 607,144 | 300,000 | 0.03 | 0.01 | 2011-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,904,100 | 163,000 | 1.33 | 0.01 | 2011-05-09 | |
| 4 | B01815 | T & F EQUITIES LTD | 1,704,000 | 100,000 | 0.07 | 0.00 | 2011-05-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,437,463 | 80,000 | 0.18 | 0.00 | 2011-05-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,588 | 30,000 | 0.08 | 0.00 | 2011-05-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,596,916 | 21,950 | 0.36 | 0.00 | 2011-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,193,000 | 1,000 | 1.96 | 0.00 | 2011-05-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2011-05-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 225,126 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,000 | -24,000 | 0.27 | -0.00 | 2011-05-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,039,823 | -50,000 | 0.04 | -0.00 | 2011-05-09 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,609,639 | -50,000 | 0.48 | -0.00 | 2011-05-09 | |
| 15 | B01705 | HENIK SECURITIES LTD | 60,432 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-05-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,631,862 | -84,000 | 1.48 | -0.00 | 2011-05-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,523,809 | -106,000 | 1.18 | -0.00 | 2011-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,629,921 | -140,000 | 0.15 | -0.01 | 2011-05-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,208,322 | -1,404,236 | 2.67 | -0.06 | 2011-05-09 | |
| 20 | Total changed named holdings | 752,055,505 | 34,950 | 31.24 | 0.00 | |||
| 319 | Unchanged named holdings | 263,776,325 | 0 | 10.96 | 0.00 | |||
| 339 | Total named holdings | 1,015,831,830 | 34,950 | 42.20 | 0.00 | |||
| 88 | Unnamed Investor Participants | 5,317,010 | -34,950 | 0.22 | -0.00 | |||
| 427 | Total securities in CCASS | 1,021,148,840 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 1,386,311,033 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 664,000 |
| Turnover | 988,700 |
| Average price | 1.489 |
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