PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,757,630 | 136,000 | 0.58 | 0.01 | 2022-02-21 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-02-21 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 67,022 | 10,000 | 0.00 | 0.00 | 2022-02-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,405,229 | 9,929 | 0.17 | 0.00 | 2022-02-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,460,058 | 5,000 | 1.05 | 0.00 | 2022-02-21 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,837 | 5,000 | 0.01 | 0.00 | 2022-02-21 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 102,385 | 1,015 | 0.01 | 0.00 | 2022-02-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,164,303 | 1,000 | 0.20 | 0.00 | 2022-02-21 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 38,158 | -1 | 0.00 | -0.00 | 2022-02-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,481 | -86 | 0.08 | -0.00 | 2022-02-21 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 16,712 | -173 | 0.00 | -0.00 | 2022-02-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,069,718 | -336 | 4.86 | -0.00 | 2022-02-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,259 | -432 | 0.33 | -0.00 | 2022-02-21 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,663,707 | -475 | 0.52 | -0.00 | 2022-02-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,326,900 | -2,224 | 0.21 | -0.00 | 2022-02-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,066,038 | -2,916 | 0.49 | -0.00 | 2022-02-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,267,369 | -3,000 | 0.41 | -0.00 | 2022-02-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,650,069 | -4,000 | 3.42 | -0.00 | 2022-02-21 | |
| 19 | C00010 | CITIBANK N.A. | 41,013,265 | -10,714 | 2.01 | -0.00 | 2022-02-21 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 754,302 | -21,600 | 0.04 | -0.00 | 2022-02-21 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,488,783 | -66,000 | 0.12 | -0.00 | 2022-02-21 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,972,320 | -88,160 | 2.65 | -0.00 | 2022-02-21 | |
| 22 | Total changed named holdings | 349,849,545 | -173 | 17.16 | -0.00 | |||
| 416 | Unchanged named holdings | 1,080,211,434 | 0 | 53.00 | 0.00 | |||
| 438 | Total named holdings | 1,430,060,979 | -173 | 70.16 | 0.00 | |||
| 1,090 | Unnamed Investor Participants | 27,375,748 | 0 | 1.34 | 0.00 | |||
| 1,528 | Total securities in CCASS | 1,457,436,727 | -173 | 71.50 | -0.00 | |||
| Securities not in CCASS | 580,800,016 | 173 | 28.50 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 204,014 |
| Turnover | 120,266 |
| Average price | 0.589 |
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