PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,241 | 92,000 | 0.36 | 0.00 | 2022-04-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,181,192 | 34,433 | 3.44 | 0.00 | 2022-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,402,158 | 31,000 | 1.98 | 0.00 | 2022-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,280,608 | 20,000 | 0.31 | 0.00 | 2022-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,706 | 10,004 | 0.09 | 0.00 | 2022-04-08 | |
| 6 | C00018 | HANG SENG BANK LTD | 14,145,603 | 5,022 | 0.69 | 0.00 | 2022-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,207,201 | 996 | 0.21 | 0.00 | 2022-04-08 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 102,582 | 821 | 0.01 | 0.00 | 2022-04-08 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,696 | 567 | 0.00 | 0.00 | 2022-04-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,927 | 458 | 0.00 | 0.00 | 2022-04-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,024,627 | 216 | 4.76 | 0.00 | 2022-04-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,676,817 | 4 | 0.97 | 0.00 | 2022-04-08 | |
| 13 | C00010 | CITIBANK N.A. | 39,779,599 | -105 | 1.95 | -0.00 | 2022-04-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,069,618 | -461 | 0.49 | -0.00 | 2022-04-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,407,043 | -1,000 | 0.51 | -0.00 | 2022-04-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 515,604 | -1,000 | 0.03 | -0.00 | 2022-04-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,811,979 | -1,080 | 0.53 | -0.00 | 2022-04-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 79,022 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 14,276 | -5,022 | 0.00 | -0.00 | 2022-04-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,488,319 | -7,821 | 2.67 | -0.00 | 2022-04-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,465,404 | -8,022 | 4.19 | -0.00 | 2022-04-08 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,730 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,075 | -29,000 | 0.00 | -0.00 | 2022-04-08 | |
| 24 | C00093 | BNP PARIBAS | 31,224,309 | -35,794 | 1.53 | -0.00 | 2022-04-08 | |
| 24 | Total changed named holdings | 504,323,336 | 83,216 | 24.74 | 0.00 | |||
| 413 | Unchanged named holdings | 926,155,843 | 0 | 45.44 | 0.00 | |||
| 437 | Total named holdings | 1,430,479,179 | 83,216 | 70.18 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 27,078,427 | 0 | 1.33 | 0.00 | |||
| 1,524 | Total securities in CCASS | 1,457,557,606 | 83,216 | 71.51 | 0.00 | |||
| Securities not in CCASS | 580,679,137 | -83,216 | 28.49 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 71,846 |
| Turnover | 35,337 |
| Average price | 0.492 |
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