PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,277 | 116,000 | 0.92 | 0.03 | 2013-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,301,246 | 20,000 | 1.33 | 0.01 | 2013-06-06 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,180,189 | 6,000 | 0.55 | 0.00 | 2013-06-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,219 | -2,000 | 0.43 | -0.00 | 2013-06-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,684 | -5,000 | 0.33 | -0.00 | 2013-06-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,000 | -7,000 | 0.17 | -0.00 | 2013-06-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,784 | -10,000 | 0.44 | -0.00 | 2013-06-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,143 | -20,000 | 0.20 | -0.01 | 2013-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,625,813 | -24,000 | 1.16 | -0.01 | 2013-06-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,979,829 | -30,000 | 4.77 | -0.01 | 2013-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,532,075 | -44,000 | 1.89 | -0.01 | 2013-06-06 | |
| 11 | Total changed named holdings | 48,525,259 | 0 | 12.20 | 0.00 | |||
| 314 | Unchanged named holdings | 67,897,295 | 0 | 17.07 | 0.00 | |||
| 325 | Total named holdings | 116,422,554 | 0 | 29.28 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,384,118 | 0 | 0.35 | 0.00 | |||
| 378 | Total securities in CCASS | 117,806,672 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 279,861,641 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 143,000 |
| Turnover | 385,620 |
| Average price | 2.697 |
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