PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,859 | 130,000 | 0.17 | 0.03 | 2013-05-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,784 | 60,000 | 0.35 | 0.02 | 2013-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,963,808 | 33,000 | 4.77 | 0.01 | 2013-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,309 | 30,000 | 0.62 | 0.01 | 2013-05-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,353 | 22,000 | 0.08 | 0.01 | 2013-05-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,219 | 20,000 | 0.44 | 0.01 | 2013-05-10 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 293,435 | 10,000 | 0.07 | 0.00 | 2013-05-10 | |
| 8 | B01209 | MASON SECURITIES LTD | 32,338 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,021 | 5,000 | 0.17 | 0.00 | 2013-05-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 653 | 18 | 0.00 | 0.00 | 2013-05-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 100,244 | -6,000 | 0.03 | -0.00 | 2013-05-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 819,628 | -10,000 | 0.21 | -0.00 | 2013-05-10 | |
| 13 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,317 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 873,854 | -15,000 | 0.22 | -0.00 | 2013-05-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,436,108 | -24,018 | 1.87 | -0.01 | 2013-05-10 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,965,189 | -27,000 | 0.49 | -0.01 | 2013-05-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,210,297 | -40,000 | 1.31 | -0.01 | 2013-05-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,200 | -48,000 | 0.02 | -0.01 | 2013-05-10 | |
| 19 | Total changed named holdings | 43,062,616 | 130,000 | 10.83 | 0.03 | |||
| 306 | Unchanged named holdings | 73,395,938 | 0 | 18.46 | 0.00 | |||
| 325 | Total named holdings | 116,458,554 | 130,000 | 29.29 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,388,118 | -130,000 | 0.35 | -0.03 | |||
| 378 | Total securities in CCASS | 117,846,672 | 0 | 29.63 | 0.00 | |||
| Securities not in CCASS | 279,821,641 | 0 | 70.37 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 220,018 |
| Turnover | 627,240 |
| Average price | 2.851 |
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