PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,112,105 | 112,654 | 4.13 | 0.01 | 2022-10-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,793,784 | 30,000 | 0.19 | 0.00 | 2022-10-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,572,848 | 19,568 | 2.68 | 0.00 | 2022-10-28 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,885,029 | 12,000 | 0.24 | 0.00 | 2022-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,259 | 108 | 0.08 | 0.00 | 2022-10-28 | |
| 6 | C00018 | HANG SENG BANK LTD | 14,279,021 | 66 | 0.70 | 0.00 | 2022-10-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,536,040 | -10 | 0.12 | -0.00 | 2022-10-28 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 12,968 | -44 | 0.00 | -0.00 | 2022-10-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,288 | -66 | 0.20 | -0.00 | 2022-10-28 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 44,358 | -86 | 0.00 | -0.00 | 2022-10-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,486,422 | -86 | 0.12 | -0.00 | 2022-10-28 | |
| 12 | C00010 | CITIBANK N.A. | 39,574,979 | -109 | 1.94 | -0.00 | 2022-10-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,172 | -198 | 0.00 | -0.00 | 2022-10-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,882,672 | -313 | 4.66 | -0.00 | 2022-10-28 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 5,145 | -540 | 0.00 | -0.00 | 2022-10-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,779 | -756 | 0.21 | -0.00 | 2022-10-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 80,497 | -1,728 | 0.00 | -0.00 | 2022-10-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,762,474 | -4,000 | 0.18 | -0.00 | 2022-10-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,398,241 | -10,000 | 1.98 | -0.00 | 2022-10-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,073,308 | -10,000 | 0.30 | -0.00 | 2022-10-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,792,558 | -22,000 | 1.02 | -0.00 | 2022-10-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,028,150 | -50,000 | 0.49 | -0.00 | 2022-10-28 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,692,572 | -75,000 | 0.13 | -0.00 | 2022-10-28 | |
| 23 | Total changed named holdings | 394,761,669 | -540 | 19.37 | -0.00 | |||
| 400 | Unchanged named holdings | 1,038,096,433 | 0 | 50.93 | 0.00 | |||
| 423 | Total named holdings | 1,432,858,102 | -540 | 70.30 | 0.00 | |||
| 1,073 | Unnamed Investor Participants | 26,908,292 | 540 | 1.32 | 0.00 | |||
| 1,496 | Total securities in CCASS | 1,459,766,394 | 0 | 71.62 | 0.00 | |||
| Securities not in CCASS | 578,470,349 | 0 | 28.38 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 187,802 |
| Turnover | 59,471 |
| Average price | 0.317 |
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