PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00432  1993-09-20    
Stock code:
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CCASS holding changes from 2011-10-17 to 2011-10-18

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 B01662 BOKHARY SECURITIES LTD 2,232,910 150,000 0.09 0.01 2011-10-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 26,658,495 30,000 1.11 0.00 2011-10-18
3 B01213 MONEYMORE SECURITIES LTD 108,092 20,000 0.00 0.00 2011-10-18
4 B01857 KAISA FINANCIAL GROUP CO LTD 44,000 15,000 0.00 0.00 2011-10-18
5 B01118 EAST ASIA SECURITIES CO LTD 3,496,101 10,000 0.15 0.00 2011-10-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,941,196 3,000 1.41 0.00 2011-10-18
7 B01695 DAH SING SECURITIES LTD 1,540,906 -1,000 0.06 -0.00 2011-10-18
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,448,546 -12,000 0.10 -0.00 2011-10-18
9 C00028 NANYANG COMMERCIAL BANK LTD 1,552,626 -30,000 0.06 -0.00 2011-10-18
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,731,307 -37,000 0.15 -0.00 2011-10-18
11 B01584 CHIEF SECURITIES LTD 810,823 -48,000 0.03 -0.00 2011-10-18
12 B01762 DBS VICKERS (HONG KONG) LTD 1,431,468 -50,000 0.06 -0.00 2011-10-18
13 B01445 VICTORY SECURITIES CO LTD 43,527 -50,000 0.00 -0.00 2011-10-18
13 Total changed named holdings 78,039,997 0 3.24 0.00
326 Unchanged named holdings 934,728,762 0 38.83 0.00
339 Total named holdings 1,012,768,759 0 42.07 0.00
92 Unnamed Investor Participants 8,323,010 0 0.35 0.00
431 Total securities in CCASS 1,021,091,769 0 42.41 0.00
Securities not in CCASS 1,386,368,104 0 57.59 0.00
Issued securities 2,407,459,873 0 100.00 0.00 30-Sep-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-14
Volume263,000
Turnover306,060
Average price1.164

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