PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,938,475 | 37,950,780 | 3.03 | 2.40 | 2012-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,908,700 | 34,327,008 | 2.71 | 2.17 | 2012-06-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,319,016 | 16,255,216 | 1.28 | 1.03 | 2012-06-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,480,165 | 4,384,132 | 0.35 | 0.28 | 2012-06-22 | |
| 5 | C00018 | HANG SENG BANK LTD | 4,819,524 | 3,862,768 | 0.30 | 0.24 | 2012-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 2,698,345 | 2,151,476 | 0.17 | 0.14 | 2012-06-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,455 | 2,073,964 | 0.13 | 0.13 | 2012-06-22 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 68,521 | 56,976 | 0.00 | 0.00 | 2012-06-22 | ||
| 9 | B01326 | KING SUN SECURITIES LTD | 1,155 | 828 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,938,048 | -212 | 0.69 | -0.00 | 2012-06-22 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,899,375 | -8,000 | 0.37 | -0.00 | 2012-06-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,275 | -160,000 | 0.20 | -0.01 | 2012-06-22 | |
| 12 | Total changed named holdings | 146,307,054 | 100,894,936 | 9.24 | 6.37 | |||
| 305 | Unchanged named holdings | 435,858,080 | 0 | 27.54 | 0.00 | |||
| 317 | Total named holdings | 582,165,134 | 100,894,936 | 36.78 | 0.00 | |||
| 61 | Unnamed Investor Participants | 6,134,340 | 4,907,472 | 0.39 | 0.31 | |||
| 378 | Total securities in CCASS | 588,299,474 | 105,802,408 | 37.17 | 6.68 | |||
| Securities not in CCASS | 994,475,548 | -105,802,408 | 62.83 | -6.68 | ||||
| Issued securities | 1,582,775,022 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 0 |
| Turnover | 0 |
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