PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,636 | 122,000 | 0.02 | 0.01 | 2012-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,686,066 | 43,000 | 1.44 | 0.00 | 2012-05-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 570,294 | 30,000 | 0.02 | 0.00 | 2012-05-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,800 | 23,000 | 0.00 | 0.00 | 2012-05-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 723 | -10 | 0.00 | -0.00 | 2012-05-08 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,354,350 | -42 | 0.06 | -0.00 | 2012-05-08 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,127 | -334 | 0.00 | -0.00 | 2012-05-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 689,692 | -10,000 | 0.03 | -0.00 | 2012-05-08 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 87,507 | -20,000 | 0.00 | -0.00 | 2012-05-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,238 | -20,000 | 0.03 | -0.00 | 2012-05-08 | |
| 11 | B01708 | ROSA SECURITIES LTD | 110,225 | -30,000 | 0.00 | -0.00 | 2012-05-08 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,454 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,961 | -42,990 | 0.00 | -0.00 | 2012-05-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,354 | -55,000 | 0.52 | -0.00 | 2012-05-08 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 130,048 | -459,000 | 0.01 | -0.02 | 2012-05-08 | |
| 16 | HONG KONG SECURITIES CLEARING CO. LTD. | 6,163,685 | -747,874 | 0.26 | -0.03 | 2012-05-08 | ||
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,741,203 | -5,702,000 | 1.19 | -0.24 | 2012-05-08 | |
| 17 | Total changed named holdings | 86,595,363 | -6,909,250 | 3.60 | -0.29 | |||
| 306 | Unchanged named holdings | 280,005,821 | 0 | 11.63 | 0.00 | |||
| 323 | Total named holdings | 366,601,184 | -6,909,250 | 15.23 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,999,868 | 0 | 0.25 | 0.00 | |||
| 395 | Total securities in CCASS | 372,601,052 | -6,909,250 | 15.48 | -0.29 | |||
| Securities not in CCASS | 2,034,858,821 | 6,909,250 | 84.52 | 0.29 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 198,010 |
| Turnover | 364,919 |
| Average price | 1.843 |
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