PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,422 | 50,000 | 0.26 | 0.01 | 2012-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,314,341 | 29,990 | 2.59 | 0.01 | 2012-10-15 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 347,659 | 20,000 | 0.09 | 0.01 | 2012-10-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 737 | 10 | 0.00 | 0.00 | 2012-10-15 | |
| 5 | B01173 | RIFA SECURITIES LTD | 120,490 | -10,000 | 0.03 | -0.00 | 2012-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,099,046 | -18,000 | 3.04 | -0.00 | 2012-10-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,327,446 | -72,000 | 3.35 | -0.02 | 2012-10-15 | |
| 7 | Total changed named holdings | 37,230,141 | 0 | 9.36 | 0.00 | |||
| 306 | Unchanged named holdings | 77,965,473 | 0 | 19.61 | 0.00 | |||
| 313 | Total named holdings | 115,195,614 | 0 | 28.97 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,050,868 | 0 | 0.52 | 0.00 | |||
| 373 | Total securities in CCASS | 117,246,482 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 280,420,231 | 0 | 70.52 | 0.00 | ||||
| Issued securities | 397,666,713 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 100,010 |
| Turnover | 168,916 |
| Average price | 1.689 |
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