PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,254,319 | 620,000 | 2.50 | 0.03 | 2012-04-13 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 330,913 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 108,507 | 21,000 | 0.00 | 0.00 | 2012-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,132 | 20,000 | 0.09 | 0.00 | 2012-04-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,532 | -10,000 | 0.03 | -0.00 | 2012-04-13 | |
| 6 | B01450 | DL BROKERAGE LTD | 441,786 | -20,000 | 0.02 | -0.00 | 2012-04-13 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,511,307 | -30,000 | 0.10 | -0.00 | 2012-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,525,275 | -70,000 | 21.41 | -0.00 | 2012-04-13 | |
| 10 | B01610 | KGI ASIA LTD | 3,246,801 | -81,000 | 0.13 | -0.00 | 2012-04-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 560,294 | -100,000 | 0.02 | -0.00 | 2012-04-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,101 | -100,000 | 0.05 | -0.00 | 2012-04-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,921,572 | -130,000 | 0.62 | -0.01 | 2012-04-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,836 | -150,000 | 0.07 | -0.01 | 2012-04-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,546 | -400,000 | 0.06 | -0.02 | 2012-04-13 | |
| 16 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,451 | -19,479,858 | 0.00 | -0.81 | 2012-04-13 | ||
| 16 | Total changed named holdings | 605,311,372 | -19,879,858 | 25.14 | -0.83 | |||
| 310 | Unchanged named holdings | 390,638,756 | 0 | 16.23 | 0.00 | |||
| 326 | Total named holdings | 995,950,128 | -19,879,858 | 41.37 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,281,868 | 399,858 | 0.26 | 0.02 | |||
| 404 | Total securities in CCASS | 1,002,231,996 | -19,480,000 | 41.63 | -0.81 | |||
| Securities not in CCASS | 1,405,227,877 | 19,480,000 | 58.37 | 0.81 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 763,000 |
| Turnover | 1,397,720 |
| Average price | 1.832 |
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