PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00432 | 1993-09-20 |
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 date | 2011-10-14 |
Volume | 263,000 |
Turnover | 306,060 |
Average price | 1.164 |
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