PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00010 | CITIBANK N.A. | 39,030,781 | 14,877 | 1.91 | 0.00 | 2023-05-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,166,575 | 10,000 | 0.50 | 0.00 | 2023-05-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,693,185 | 4,056 | 2.09 | 0.00 | 2023-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,543,943 | 2,548 | 4.15 | 0.00 | 2023-05-22 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 180,242 | 576 | 0.01 | 0.00 | 2023-05-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,739 | 216 | 0.00 | 0.00 | 2023-05-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,630,882 | 43 | 0.96 | 0.00 | 2023-05-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 25,828 | -62 | 0.00 | -0.00 | 2023-05-22 | |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 769 | -86 | 0.00 | -0.00 | 2023-05-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,895,104 | -216 | 0.24 | -0.00 | 2023-05-22 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 345,122 | -648 | 0.02 | -0.00 | 2023-05-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,897,977 | -1,000 | 0.14 | -0.00 | 2023-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,694,642 | -1,252 | 2.73 | -0.00 | 2023-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,910,967 | -2,000 | 30.12 | -0.00 | 2023-05-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,755,525 | -2,160 | 4.60 | -0.00 | 2023-05-22 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,257 | -3,672 | 0.06 | -0.00 | 2023-05-22 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 68,763 | -4,000 | 0.00 | -0.00 | 2023-05-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,790,241 | -17,480 | 1.07 | -0.00 | 2023-05-22 | |
| 18 | Total changed named holdings | 990,850,542 | -260 | 48.61 | -0.00 | |||
| 390 | Unchanged named holdings | 440,776,534 | 0 | 21.63 | 0.00 | |||
| 408 | Total named holdings | 1,431,627,076 | -260 | 70.24 | 0.00 | |||
| 1,053 | Unnamed Investor Participants | 27,812,750 | -388 | 1.36 | -0.00 | |||
| 1,461 | Total securities in CCASS | 1,459,439,826 | -648 | 71.60 | -0.00 | |||
| Securities not in CCASS | 578,796,917 | 648 | 28.40 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 54,730 |
| Turnover | 17,975 |
| Average price | 0.328 |
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