PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,447,277 | 100,000 | 1.37 | 0.03 | 2013-06-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,309 | 66,000 | 0.70 | 0.02 | 2013-06-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,784 | 20,000 | 0.45 | 0.01 | 2013-06-24 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,353 | 16,000 | 0.10 | 0.00 | 2013-06-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,182,927 | 12,000 | 4.57 | 0.00 | 2013-06-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,693,219 | 10,000 | 0.43 | 0.00 | 2013-06-24 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 460,435 | 10,000 | 0.12 | 0.00 | 2013-06-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,488,813 | 3,000 | 1.13 | 0.00 | 2013-06-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 71,800 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,823 | -6,000 | 0.29 | -0.00 | 2013-06-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,979 | -8,000 | 0.17 | -0.00 | 2013-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,294,246 | -10,000 | 1.33 | -0.00 | 2013-06-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 37 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,050 | -14,000 | 0.04 | -0.00 | 2013-06-24 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | -100,000 | 0.14 | -0.03 | 2013-06-24 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-06-24 | |
| 16 | Total changed named holdings | 43,099,052 | -10,000 | 10.84 | -0.00 | |||
| 309 | Unchanged named holdings | 73,156,502 | 0 | 18.40 | 0.00 | |||
| 325 | Total named holdings | 116,255,554 | -10,000 | 29.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,546,118 | 10,000 | 0.39 | 0.00 | |||
| 378 | Total securities in CCASS | 117,801,672 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 279,866,641 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 397,668,313 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 252,000 |
| Turnover | 644,930 |
| Average price | 2.559 |
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