PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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. | 506,221,360 | 98,000 | 21.03 | 0.00 | 2011-06-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,759,430 | 30,000 | 1.03 | 0.00 | 2011-06-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,436,630 | 30,000 | 0.14 | 0.00 | 2011-06-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,101 | 20,000 | 0.15 | 0.00 | 2011-06-16 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,949,346 | 20,000 | 0.12 | 0.00 | 2011-06-16 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2011-06-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,916 | 6,000 | 0.36 | 0.00 | 2011-06-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,330 | 3,000 | 0.00 | 0.00 | 2011-06-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,612,519 | 2,000 | 1.48 | 0.00 | 2011-06-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,604,858 | -3,000 | 0.44 | -0.00 | 2011-06-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,888,100 | -3,000 | 1.37 | -0.00 | 2011-06-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,886,158 | -8,000 | 1.16 | -0.00 | 2011-06-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,222,362 | -15,000 | 1.46 | -0.00 | 2011-06-16 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 284,838 | -50,000 | 0.01 | -0.00 | 2011-06-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,366,822 | -95,000 | 2.63 | -0.00 | 2011-06-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,180 | -100,000 | 0.13 | -0.00 | 2011-06-16 | |
| 16 | Total changed named holdings | 758,824,950 | -50,000 | 31.52 | -0.00 | |||
| 328 | Unchanged named holdings | 255,900,995 | 0 | 10.63 | 0.00 | |||
| 344 | Total named holdings | 1,014,725,945 | -50,000 | 42.15 | 0.00 | |||
| 88 | Unnamed Investor Participants | 6,433,010 | 50,000 | 0.27 | 0.00 | |||
| 432 | Total securities in CCASS | 1,021,158,955 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 1,386,300,918 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 492,000 |
| Turnover | 698,060 |
| Average price | 1.419 |
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