PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 183,263,653 | 93,159,000 | 7.61 | 3.87 | 2008-07-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 73,378,367 | 712,000 | 3.05 | 0.03 | 2008-07-07 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 558,060 | 20,000 | 0.02 | 0.00 | 2008-07-07 | |
| 4 | B01240 | 秦志遠証券有限公司 | 1,369,759 | 322 | 0.06 | 0.00 | 2008-07-07 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 24,663 | -1,000 | 0.00 | -0.00 | 2008-07-07 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 13,979 | -2,322 | 0.00 | -0.00 | 2008-07-07 | |
| 7 | B01118 | 東亞證券有限公司 | 639,186 | -5,000 | 0.03 | -0.00 | 2008-07-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 563,764 | -10,000 | 0.02 | -0.00 | 2008-07-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 433,001 | -10,000 | 0.02 | -0.00 | 2008-07-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 661,361 | -14,000 | 0.03 | -0.00 | 2008-07-07 | |
| 11 | B01600 | 石匠環球金服有限公司 | 37 | -16,000 | 0.00 | -0.00 | 2008-07-07 | |
| 12 | B01450 | 佐雄証券有限公司 | 302,251 | -17,000 | 0.01 | -0.00 | 2008-07-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,755,869 | -20,000 | 0.11 | -0.00 | 2008-07-07 | |
| 14 | B01284 | 恒生證券有限公司 | 3,964,705 | -29,000 | 0.16 | -0.00 | 2008-07-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,151,456 | -30,000 | 0.26 | -0.00 | 2008-07-07 | |
| 16 | B01584 | 致富證券有限公司 | 77,979 | -30,000 | 0.00 | -0.00 | 2008-07-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 89,941,827 | -36,000 | 3.74 | -0.00 | 2008-07-07 | |
| 18 | B01659 | 滿好證券有限公司 | 1,447 | -60,000 | 0.00 | -0.00 | 2008-07-07 | |
| 19 | B01673 | 富昌證券有限公司 | 145,595 | -87,000 | 0.01 | -0.00 | 2008-07-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 802,493 | -355,000 | 0.03 | -0.01 | 2008-07-07 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 21,418,593 | -93,169,000 | 0.89 | -3.87 | 2008-07-07 | |
| 21 | Total changed named holdings | 386,468,045 | 0 | 16.05 | 0.00 | |||
| 305 | Unchanged named holdings | 635,443,210 | 0 | 26.39 | 0.00 | |||
| 326 | Total named holdings | 1,021,911,255 | 0 | 42.45 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,533,772 | 0 | 0.06 | 0.00 | |||
| 402 | Total securities in CCASS | 1,023,445,027 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 1,384,014,846 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 732,322 |
| Turnover | 2,050,069 |
| Average price | 2.799 |
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