PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,309 | 40,000 | 0.58 | 0.01 | 2013-04-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,784 | 40,000 | 0.32 | 0.01 | 2013-04-16 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 539,910 | 29,000 | 0.14 | 0.01 | 2013-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,342,724 | 20,000 | 4.61 | 0.01 | 2013-04-16 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,684 | 10,000 | 0.32 | 0.00 | 2013-04-16 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,327 | 3,000 | 0.05 | 0.00 | 2013-04-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,105 | 1,000 | 0.29 | 0.00 | 2013-04-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,326,813 | 1,000 | 1.34 | 0.00 | 2013-04-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 170 | 150 | 0.00 | 0.00 | 2013-04-16 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 204,033 | -150 | 0.05 | -0.00 | 2013-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,576,678 | -3,000 | 1.91 | -0.00 | 2013-04-16 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 53,284 | -6,000 | 0.01 | -0.00 | 2013-04-16 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 51,771 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 19,344 | -11,000 | 0.00 | -0.00 | 2013-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,132 | -11,000 | 0.18 | -0.00 | 2013-04-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,364 | -19,000 | 0.02 | -0.00 | 2013-04-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 985,355 | -20,000 | 0.25 | -0.01 | 2013-04-16 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,438 | -60,000 | 0.00 | -0.02 | 2013-04-16 | |
| 19 | Total changed named holdings | 40,167,225 | 0 | 10.10 | 0.00 | |||
| 307 | Unchanged named holdings | 76,465,799 | 0 | 19.23 | 0.00 | |||
| 326 | Total named holdings | 116,633,024 | 0 | 29.33 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,308,868 | 0 | 0.33 | 0.00 | |||
| 380 | Total securities in CCASS | 117,941,892 | 0 | 29.66 | 0.00 | |||
| Securities not in CCASS | 279,724,821 | 0 | 70.34 | 0.00 | ||||
| Issued securities | 397,666,713 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 170,150 |
| Turnover | 426,709 |
| Average price | 2.508 |
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