PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,465,536 | 67,000 | 3.31 | 0.00 | 2024-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,608,856 | 30,000 | 1.26 | 0.00 | 2024-07-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,889,764 | 30,000 | 1.17 | 0.00 | 2024-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,583,276 | 25,000 | 0.08 | 0.00 | 2024-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 36,587,649 | 19,882 | 1.80 | 0.00 | 2024-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,882 | 10,118 | 0.06 | 0.00 | 2024-07-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,365,464 | 3,000 | 0.12 | 0.00 | 2024-07-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,157 | 1,092 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,246 | 550 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 182,087 | 324 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,478 | 302 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,822,386 | 86 | 0.48 | 0.00 | 2024-07-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,282 | -21 | 0.20 | -0.00 | 2024-07-15 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 12,780 | -22 | 0.00 | -0.00 | 2024-07-15 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 605 | -107 | 0.00 | -0.00 | 2024-07-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,395 | -302 | 0.00 | -0.00 | 2024-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,819,080 | -324 | 3.08 | -0.00 | 2024-07-15 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 2,221 | -556 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,172,672 | -1,080 | 0.16 | -0.00 | 2024-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,754,946 | -5,092 | 1.80 | -0.00 | 2024-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,041,429 | -8,320 | 4.47 | -0.00 | 2024-07-15 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | C00093 | BNP PARIBAS | 30,837,700 | -27,000 | 1.51 | -0.00 | 2024-07-15 | |
| 24 | B01610 | KGI ASIA LTD | 10,678,993 | -91,000 | 0.52 | -0.00 | 2024-07-15 | |
| 24 | Total changed named holdings | 408,196,884 | 29,530 | 20.03 | 0.00 | |||
| 355 | Unchanged named holdings | 1,025,384,060 | 0 | 50.31 | 0.00 | |||
| 379 | Total named holdings | 1,433,580,944 | 29,530 | 70.33 | 0.00 | |||
| 1,010 | Unnamed Investor Participants | 27,104,946 | -30,000 | 1.33 | -0.00 | |||
| 1,389 | Total securities in CCASS | 1,460,685,890 | -470 | 71.66 | -0.00 | |||
| Securities not in CCASS | 577,550,853 | 470 | 28.34 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 157,966 |
| Turnover | 31,370 |
| Average price | 0.199 |
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