PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 184,210,653 | 69,981,000 | 7.65 | 2.91 | 2008-07-25 | |
| 2 | C00010 | 花旗銀行 | 421,255,694 | 68,000 | 17.50 | 0.00 | 2008-07-25 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 141,515 | 2,000 | 0.01 | 0.00 | 2008-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,489,721 | 1,000 | 1.64 | 0.00 | 2008-07-25 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,696,214 | 1,000 | 0.53 | 0.00 | 2008-07-25 | |
| 6 | B01842 | 交銀國際證券有限公司 | 635 | 126 | 0.00 | 0.00 | 2008-07-25 | |
| 7 | B01769 | 一中證券有限公司 | 355 | 48 | 0.00 | 0.00 | 2008-07-25 | |
| 8 | B01240 | 秦志遠証券有限公司 | 1,369,796 | 37 | 0.06 | 0.00 | 2008-07-25 | |
| 9 | B01284 | 恒生證券有限公司 | 3,832,668 | -37 | 0.16 | -0.00 | 2008-07-25 | |
| 10 | B01416 | 滙盈證券有限公司 | 2,542,321 | -126 | 0.11 | -0.00 | 2008-07-25 | |
| 11 | B01238 | 大業証券有限公司 | 203,240 | -1,000 | 0.01 | -0.00 | 2008-07-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2008-07-25 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 346 | -3,000 | 0.00 | -0.00 | 2008-07-25 | |
| 14 | B01356 | 滙業證券有限公司 | 33,631 | -3,048 | 0.00 | -0.00 | 2008-07-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 87,666,827 | -13,000 | 3.64 | -0.00 | 2008-07-25 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 260,071 | -30,000 | 0.01 | -0.00 | 2008-07-25 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 8,591,860 | -70,000,000 | 0.36 | -2.91 | 2008-07-25 | |
| 17 | Total changed named holdings | 762,679,547 | 0 | 31.68 | 0.00 | |||
| 308 | Unchanged named holdings | 259,355,655 | 0 | 10.77 | 0.00 | |||
| 325 | Total named holdings | 1,022,035,202 | 0 | 42.45 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,533,772 | 0 | 0.06 | 0.00 | |||
| 401 | Total securities in CCASS | 1,023,568,974 | 0 | 42.52 | 0.00 | |||
| Securities not in CCASS | 1,383,890,899 | 0 | 57.48 | 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 | 2008-07-23 |
| Volume | 81,085 |
| Turnover | 225,788 |
| Average price | 2.785 |
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