PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,576,653 | 1,476,000 | 3.51 | 0.06 | 2008-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,482 | 1,292,000 | 0.13 | 0.05 | 2008-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,839,721 | 355,000 | 1.24 | 0.01 | 2008-05-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 92,209,552 | 28,000 | 3.83 | 0.00 | 2008-05-05 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 108,910 | 16,000 | 0.00 | 0.00 | 2008-05-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,588,551 | 11,000 | 0.27 | 0.00 | 2008-05-05 | |
| 7 | B01284 | 恒生證券有限公司 | 4,427,705 | 10,000 | 0.18 | 0.00 | 2008-05-05 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 88,481 | 9,000 | 0.00 | 0.00 | 2008-05-05 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,372,650 | 250 | 0.06 | 0.00 | 2008-05-05 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 150 | -250 | 0.00 | -0.00 | 2008-05-05 | |
| 11 | B01118 | 東亞證券有限公司 | 722,513 | -6,000 | 0.03 | -0.00 | 2008-05-05 | |
| 12 | B01450 | 佐雄証券有限公司 | 361,251 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 13 | B01318 | 岡三國際(亞洲)有限公司 | 66,291 | -16,000 | 0.00 | -0.00 | 2008-05-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 71,496,367 | -19,000 | 2.97 | -0.00 | 2008-05-05 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 190,993 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2008-05-05 | |
| 17 | C00010 | 花旗銀行 | 435,437,694 | -291,000 | 18.09 | -0.01 | 2008-05-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 120,523,593 | -2,800,000 | 5.01 | -0.12 | 2008-05-05 | |
| 18 | Total changed named holdings | 851,287,557 | 5,000 | 35.36 | 0.00 | |||
| 312 | Unchanged named holdings | 170,200,576 | 0 | 7.07 | 0.00 | |||
| 330 | Total named holdings | 1,021,488,133 | 5,000 | 42.43 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,864,877 | -5,000 | 0.08 | -0.00 | |||
| 413 | Total securities in CCASS | 1,023,353,010 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 1,384,106,863 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 489,250 |
| Turnover | 1,431,243 |
| Average price | 2.925 |
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