PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01323 | 德意志證券亞洲有限公司 | 24,288,519 | 369,000 | 1.01 | 0.02 | 2010-01-08 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 264,091 | 200,000 | 0.01 | 0.01 | 2010-01-08 | |
| 3 | B01584 | 致富證券有限公司 | 715,860 | 175,000 | 0.03 | 0.01 | 2010-01-08 | |
| 4 | B01169 | 大眾金融証券有限公司 | 6,212,549 | 100,000 | 0.26 | 0.00 | 2010-01-08 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 268,346 | 79,000 | 0.01 | 0.00 | 2010-01-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,585,102 | 73,000 | 0.19 | 0.00 | 2010-01-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,263,185 | 40,000 | 0.51 | 0.00 | 2010-01-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,559,408 | 29,000 | 8.25 | 0.00 | 2010-01-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 70,333,879 | 26,000 | 2.92 | 0.00 | 2010-01-08 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,207,680 | 25,000 | 0.05 | 0.00 | 2010-01-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,530,159 | 20,000 | 0.06 | 0.00 | 2010-01-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 900,732 | 20,000 | 0.04 | 0.00 | 2010-01-08 | |
| 13 | B01768 | 榮通證券有限公司 | 59,000 | 19,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01463 | 凱基財富管理有限公司 | 15,480 | 15,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | C00048 | 集友銀行有限公司 | 526,970 | 12,000 | 0.02 | 0.00 | 2010-01-08 | |
| 16 | B01230 | 高裕證券有限公司 | 22,456 | 12,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01119 | 時富證券有限公司 | 87,979 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 18 | C00016 | DBS BANK LTD | 652,000 | -1,204,000 | 0.03 | -0.05 | 2010-01-08 | |
| 18 | Total changed named holdings | 322,493,395 | 0 | 13.40 | 0.00 | |||
| 316 | Unchanged named holdings | 699,046,351 | 0 | 29.04 | 0.00 | |||
| 334 | Total named holdings | 1,021,539,746 | 0 | 42.43 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,891,709 | 0 | 0.08 | 0.00 | |||
| 409 | Total securities in CCASS | 1,023,431,455 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 1,384,028,418 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,248,000 |
| Turnover | 2,659,840 |
| Average price | 2.131 |
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