PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01209 | MASON SECURITIES LTD | 20,253,963 | 109,000 | 0.99 | 0.01 | 2022-05-30 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 259,435 | 108,000 | 0.01 | 0.01 | 2022-05-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,289,076 | 95,008 | 2.71 | 0.00 | 2022-05-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,513,414 | 13,000 | 1.99 | 0.00 | 2022-05-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,160,620 | 11,000 | 0.16 | 0.00 | 2022-05-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,188,429 | 10,000 | 0.30 | 0.00 | 2022-05-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,237,611 | 626 | 1.04 | 0.00 | 2022-05-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,522,421 | 333 | 0.47 | 0.00 | 2022-05-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,606 | 239 | 0.00 | 0.00 | 2022-05-30 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,811,521 | -64 | 0.53 | -0.00 | 2022-05-30 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 2,324 | -108 | 0.00 | -0.00 | 2022-05-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,084 | -108 | 0.12 | -0.00 | 2022-05-30 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,213 | -117 | 0.00 | -0.00 | 2022-05-30 | |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 12,701 | -194 | 0.00 | -0.00 | 2022-05-30 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 101,333 | -341 | 0.00 | -0.00 | 2022-05-30 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,745 | -511 | 0.00 | -0.00 | 2022-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,435,265 | -540 | 4.19 | -0.00 | 2022-05-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,652,449 | -2,489 | 3.42 | -0.00 | 2022-05-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,494,883 | -7,216 | 4.73 | -0.00 | 2022-05-30 | |
| 20 | C00010 | CITIBANK N.A. | 39,786,896 | -27,000 | 1.95 | -0.00 | 2022-05-30 | |
| 21 | B01610 | KGI ASIA LTD | 15,603,167 | -200,000 | 0.77 | -0.01 | 2022-05-30 | |
| 21 | Total changed named holdings | 476,794,156 | 108,518 | 23.39 | 0.01 | |||
| 414 | Unchanged named holdings | 954,355,513 | 0 | 46.82 | 0.00 | |||
| 435 | Total named holdings | 1,431,149,669 | 108,518 | 70.22 | 0.00 | |||
| 1,086 | Unnamed Investor Participants | 26,569,282 | 0 | 1.30 | 0.00 | |||
| 1,521 | Total securities in CCASS | 1,457,718,951 | 108,518 | 71.52 | 0.01 | |||
| Securities not in CCASS | 580,517,792 | -108,518 | 28.48 | -0.01 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 245,720 |
| Turnover | 112,879 |
| Average price | 0.459 |
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