PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2009-05-14 to 2009-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 70,099,072 | 228,000 | 2.91 | 0.01 | 2009-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,682,047 | 158,000 | 8.09 | 0.01 | 2009-05-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,016,623 | 80,000 | 0.04 | 0.00 | 2009-05-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,864,602 | 56,000 | 0.74 | 0.00 | 2009-05-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,386,000 | 30,000 | 0.06 | 0.00 | 2009-05-15 | |
| 6 | B01373 | 恒豐證券有限公司 | 347,028 | 30,000 | 0.01 | 0.00 | 2009-05-15 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 162,346 | 30,000 | 0.01 | 0.00 | 2009-05-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,099,592 | 23,000 | 0.25 | 0.00 | 2009-05-15 | |
| 9 | B01779 | 李氏證券有限公司 | 30,456 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,840,000 | 20,000 | 0.08 | 0.00 | 2009-05-15 | |
| 11 | B01818 | 一通投資者有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,128,732 | 10,000 | 0.05 | 0.00 | 2009-05-15 | |
| 13 | B01183 | 創興證券有限公司 | 305,633 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,231,993 | 10,000 | 0.05 | 0.00 | 2009-05-15 | |
| 15 | B01543 | 廣發行証券有限公司 | 226,768 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 16 | B01231 | 騰達證券有限公司 | 10,037 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,031,000 | 8,000 | 0.04 | 0.00 | 2009-05-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 61,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 20 | B01633 | 名匯證券有限公司 | 5,037 | 5,000 | 0.00 | 0.00 | 2009-05-15 | |
| 21 | C00048 | 集友銀行有限公司 | 464,211 | 5,000 | 0.02 | 0.00 | 2009-05-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,582 | 1,000 | 0.14 | 0.00 | 2009-05-15 | |
| 23 | B01372 | 第一金和昇證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 297,091 | -2,000 | 0.01 | -0.00 | 2009-05-15 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,737,618 | -2,000 | 0.16 | -0.00 | 2009-05-15 | |
| 26 | B01546 | 和豐證券有限公司 | 66,016 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,115,159 | -20,000 | 0.09 | -0.00 | 2009-05-15 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,130,361 | -20,000 | 0.05 | -0.00 | 2009-05-15 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 456,648 | -27,000 | 0.02 | -0.00 | 2009-05-15 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 251,609 | -30,000 | 0.01 | -0.00 | 2009-05-15 | |
| 31 | B01857 | 佳兆業金融集團有限公司 | 61,000 | -39,000 | 0.00 | -0.00 | 2009-05-15 | |
| 32 | B01284 | 恒生證券有限公司 | 5,516,543 | -60,000 | 0.23 | -0.00 | 2009-05-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,721 | -176,000 | 0.11 | -0.01 | 2009-05-15 | |
| 34 | C00010 | 花旗銀行 | 516,668,406 | -381,000 | 21.46 | -0.02 | 2009-05-15 | |
| 34 | Total changed named holdings | 834,597,931 | 0 | 34.67 | 0.00 | |||
| 302 | Unchanged named holdings | 187,221,376 | 0 | 7.78 | 0.00 | |||
| 336 | Total named holdings | 1,021,819,307 | 0 | 42.44 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,491,766 | 0 | 0.06 | 0.00 | |||
| 410 | Total securities in CCASS | 1,023,311,073 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 1,384,148,800 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 1,318,000 |
| Turnover | 2,203,360 |
| Average price | 1.672 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy