PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,927 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 53,126 | 216 | 0.00 | 0.00 | 2024-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,143,166 | 153 | 4.18 | 0.00 | 2024-04-19 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 113,477 | 108 | 0.01 | 0.00 | 2024-04-19 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,507 | 86 | 0.00 | 0.00 | 2024-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 38,886,837 | 28 | 1.91 | 0.00 | 2024-04-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,585,027 | 21 | 0.96 | 0.00 | 2024-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,934 | 4 | 0.06 | 0.00 | 2024-04-19 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,777,969 | -66 | 0.53 | -0.00 | 2024-04-19 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,528 | -86 | 0.01 | -0.00 | 2024-04-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,405 | -89 | 0.17 | -0.00 | 2024-04-19 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 823,343 | -108 | 0.04 | -0.00 | 2024-04-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,113 | -149 | 0.00 | -0.00 | 2024-04-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,843,424 | -724 | 4.56 | -0.00 | 2024-04-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,364,807 | -1,000 | 0.12 | -0.00 | 2024-04-19 | |
| 15 | Total changed named holdings | 255,827,590 | 394 | 12.55 | 0.00 | |||
| 371 | Unchanged named holdings | 1,176,305,253 | 0 | 57.71 | 0.00 | |||
| 386 | Total named holdings | 1,432,132,843 | 394 | 70.26 | 0.00 | |||
| 1,022 | Unnamed Investor Participants | 28,012,801 | -1,425 | 1.37 | -0.00 | |||
| 1,408 | Total securities in CCASS | 1,460,145,644 | -1,031 | 71.64 | -0.00 | |||
| Securities not in CCASS | 578,091,099 | 1,031 | 28.36 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 2,937 |
| Turnover | 487 |
| Average price | 0.166 |
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