PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00042 | CMB WING LUNG BANK LTD | 22,856,028 | 10,000 | 1.12 | 0.00 | 2023-11-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,147 | 2,000 | 0.20 | 0.00 | 2023-11-01 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 825,902 | 1,260 | 0.04 | 0.00 | 2023-11-01 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 180,474 | 833 | 0.01 | 0.00 | 2023-11-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,122,525 | 503 | 0.35 | 0.00 | 2023-11-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,717 | 224 | 0.06 | 0.00 | 2023-11-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,546,955 | -3 | 0.12 | -0.00 | 2023-11-01 | |
| 8 | B01528 | EAA SECURITIES LTD | 1,922 | -17 | 0.00 | -0.00 | 2023-11-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,850 | -108 | 0.09 | -0.00 | 2023-11-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,974,739 | -130 | 0.59 | -0.00 | 2023-11-01 | |
| 11 | C00010 | CITIBANK N.A. | 38,723,311 | -221 | 1.90 | -0.00 | 2023-11-01 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 213 | -503 | 0.00 | -0.00 | 2023-11-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,260,660 | -540 | 0.21 | -0.00 | 2023-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,320,299 | -833 | 2.81 | -0.00 | 2023-11-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,049 | -1,000 | 0.00 | -0.00 | 2023-11-01 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,630,462 | -1,260 | 0.13 | -0.00 | 2023-11-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,781 | -1,386 | 0.00 | -0.00 | 2023-11-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,282,194 | -1,756 | 4.14 | -0.00 | 2023-11-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,425,106 | -2,000 | 0.12 | -0.00 | 2023-11-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,152 | -2,080 | 0.02 | -0.00 | 2023-11-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,087,309 | -3,000 | 2.41 | -0.00 | 2023-11-01 | |
| 21 | Total changed named holdings | 291,909,795 | -17 | 14.32 | -0.00 | |||
| 375 | Unchanged named holdings | 1,139,306,015 | 0 | 55.90 | 0.00 | |||
| 396 | Total named holdings | 1,431,215,810 | -17 | 70.22 | 0.00 | |||
| 1,039 | Unnamed Investor Participants | 28,237,913 | 0 | 1.39 | 0.00 | |||
| 1,435 | Total securities in CCASS | 1,459,453,723 | -17 | 71.60 | -0.00 | |||
| Securities not in CCASS | 578,783,020 | 17 | 28.40 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 18,447 |
| Turnover | 4,673 |
| Average price | 0.253 |
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