CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	C00010	花旗銀行	510,568,289	665,000	21.21	0.03	2009-12-23
2	B01353	大華繼顯(香港)有限公司	241,609	190,000	0.01	0.01	2009-12-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	201,641,408	46,000	8.38	0.00	2009-12-23
4	B01264	馬銀證券(香港)有限公司	280,346	20,000	0.01	0.00	2009-12-23
5	B01383	富欣證券有限公司	2,277,037	10,000	0.09	0.00	2009-12-23
6	B01451	高盛(亞洲)證券有限公司	5,916,319	3,000	0.25	0.00	2009-12-23
7	B01345	輝立証券(香港)有限公司	587,828	-1,000	0.02	-0.00	2009-12-23
8	B01610	凱基證券(香港)有限公司	315,442	-2,000	0.01	-0.00	2009-12-23
9	B01183	創興證券有限公司	230,033	-20,000	0.01	-0.00	2009-12-23
10	B01284	恒生證券有限公司	4,960,491	-23,000	0.21	-0.00	2009-12-23
11	B01565	國泰君安證券(香港)有限公司	714,800	-79,000	0.03	-0.00	2009-12-23
12	C00039	渣打銀行(香港)有限公司	71,421,858	-86,000	2.97	-0.00	2009-12-23
13	C00028	南洋商業銀行有限公司	1,784,731	-90,000	0.07	-0.00	2009-12-23
14	B01143	海通國際證券有限公司	4,120,102	-100,000	0.17	-0.00	2009-12-23
15	C00016	DBS BANK LTD	1,978,000	-533,000	0.08	-0.02	2009-12-23
15		Total changed named holdings	807,038,293	0	33.52	0.00
317		Unchanged named holdings	214,531,453	0	8.91	0.00
332		Total named holdings	1,021,569,746	0	42.43	0.00
76		Unnamed Investor Participants	1,891,766	0	0.08	0.00
408		Total securities in CCASS	1,023,461,512	0	42.51	0.00
		Securities not in CCASS	1,383,998,361	0	57.49	0.00
		Issued securities	2,407,459,873	0	100.00	0.00	30-十一月-2009

These data are not adjusted for splits or bonus issues during the period.