PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-06-09 to 2022-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,345,895 | 84,000 | 1.05 | 0.00 | 2022-06-10 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,347,851 | 50,000 | 0.61 | 0.00 | 2022-06-10 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 98,022 | 30,000 | 0.00 | 0.00 | 2022-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,432,421 | 26,000 | 0.46 | 0.00 | 2022-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,078,814 | 13,232 | 2.70 | 0.00 | 2022-06-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,133,573 | 10,000 | 0.84 | 0.00 | 2022-06-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,212,800 | 1,979 | 0.21 | 0.00 | 2022-06-10 | |
| 8 | C00093 | BNP PARIBAS | 31,131,388 | 1,000 | 1.53 | 0.00 | 2022-06-10 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 571,604 | 1,000 | 0.03 | 0.00 | 2022-06-10 | |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,820 | 432 | 0.04 | 0.00 | 2022-06-10 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 101,940 | 416 | 0.01 | 0.00 | 2022-06-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,291 | 324 | 0.21 | 0.00 | 2022-06-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 743,554 | 259 | 0.04 | 0.00 | 2022-06-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 56,212 | 211 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,253 | 108 | 0.08 | 0.00 | 2022-06-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,536,208 | -21 | 0.12 | -0.00 | 2022-06-10 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 437,665 | -43 | 0.02 | -0.00 | 2022-06-10 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 4,937 | -65 | 0.00 | -0.00 | 2022-06-10 | |
| 20 | B01610 | KGI ASIA LTD | 15,862,016 | -86 | 0.78 | -0.00 | 2022-06-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 69,667,874 | -108 | 3.42 | -0.00 | 2022-06-10 | |
| 22 | C00010 | CITIBANK N.A. | 39,903,588 | -264 | 1.96 | -0.00 | 2022-06-10 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,067 | -648 | 0.00 | -0.00 | 2022-06-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,320 | -892 | 0.00 | -0.00 | 2022-06-10 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 31,905 | -1,080 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,678,920 | -1,774 | 0.97 | -0.00 | 2022-06-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,398 | -2,160 | 0.23 | -0.00 | 2022-06-10 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 86,736 | -2,702 | 0.00 | -0.00 | 2022-06-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,240,304 | -4,230 | 0.31 | -0.00 | 2022-06-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,434,035 | -40,808 | 4.73 | -0.00 | 2022-06-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,911,814 | -80,000 | 0.24 | -0.00 | 2022-06-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,764,878 | -83,000 | 0.09 | -0.00 | 2022-06-10 | |
| 32 | Total changed named holdings | 421,314,103 | 2,080 | 20.67 | 0.00 | |||
| 402 | Unchanged named holdings | 1,009,655,526 | 0 | 49.54 | 0.00 | |||
| 434 | Total named holdings | 1,430,969,629 | 2,080 | 70.21 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 26,574,083 | 0 | 1.30 | 0.00 | |||
| 1,521 | Total securities in CCASS | 1,457,543,712 | 2,080 | 71.51 | 0.00 | |||
| Securities not in CCASS | 580,693,031 | -2,080 | 28.49 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 236,951 |
| Turnover | 110,780 |
| Average price | 0.468 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy