PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | B01570 | 金滙證券有限公司 | 1,727,639 | 677,000 | 0.07 | 0.03 | 2010-05-14 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,836,000 | 300,000 | 0.08 | 0.01 | 2010-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,574,216 | 243,000 | 1.27 | 0.01 | 2010-05-14 | |
| 4 | B01284 | 恒生證券有限公司 | 10,403,930 | 170,000 | 0.43 | 0.01 | 2010-05-14 | |
| 5 | B01169 | 大眾金融証券有限公司 | 9,708,549 | 100,000 | 0.40 | 0.00 | 2010-05-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,743,731 | 85,000 | 0.11 | 0.00 | 2010-05-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 52,558,387 | 22,000 | 2.18 | 0.00 | 2010-05-14 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 119,000 | 22,000 | 0.00 | 0.00 | 2010-05-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,914,867 | 21,000 | 0.08 | 0.00 | 2010-05-14 | |
| 10 | B01220 | 永安祥証劵有限公司 | 100,691 | 20,000 | 0.00 | 0.00 | 2010-05-14 | |
| 11 | B01749 | 騰記證券有限公司 | 34,504 | 20,000 | 0.00 | 0.00 | 2010-05-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 238,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 323,648 | 6,000 | 0.01 | 0.00 | 2010-05-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,332,721 | 1,000 | 0.30 | 0.00 | 2010-05-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,632 | -1,000 | 0.04 | -0.00 | 2010-05-14 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 11,057,519 | -1,000 | 0.46 | -0.00 | 2010-05-14 | |
| 17 | B01118 | 東亞證券有限公司 | 1,589,186 | -2,000 | 0.07 | -0.00 | 2010-05-14 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 7,311,307 | -4,000 | 0.30 | -0.00 | 2010-05-14 | |
| 19 | B01740 | 贏證券有限公司 | 141,284 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 20 | B01209 | 茂宸證券有限公司 | 193,345 | -6,000 | 0.01 | -0.00 | 2010-05-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,572,054 | -10,000 | 0.11 | -0.00 | 2010-05-14 | |
| 22 | B01511 | 達利證券有限公司 | 170,567 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,351,790 | -16,000 | 0.06 | -0.00 | 2010-05-14 | |
| 24 | B01183 | 創興證券有限公司 | 2,003,886 | -24,000 | 0.08 | -0.00 | 2010-05-14 | |
| 25 | B01423 | 信誠證券有限公司 | 249,448 | -40,000 | 0.01 | -0.00 | 2010-05-14 | |
| 26 | B01676 | 大盛証券投資有限公司 | 37,939 | -40,000 | 0.00 | -0.00 | 2010-05-14 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,704,000 | -40,000 | 0.15 | -0.00 | 2010-05-14 | |
| 28 | B01472 | 志昇証券有限公司 | 53,194 | -60,000 | 0.00 | -0.00 | 2010-05-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,292,227 | -100,000 | 0.18 | -0.00 | 2010-05-14 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,653,971 | -170,000 | 0.11 | -0.01 | 2010-05-14 | |
| 31 | B01673 | 富昌證券有限公司 | 265,795 | -300,000 | 0.01 | -0.01 | 2010-05-14 | |
| 32 | B01630 | 安里證券有限公司 | 144,000 | -356,000 | 0.01 | -0.01 | 2010-05-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,180,755 | -513,000 | 5.62 | -0.02 | 2010-05-14 | |
| 33 | Total changed named holdings | 293,619,782 | 0 | 12.20 | 0.00 | |||
| 306 | Unchanged named holdings | 725,515,408 | 0 | 30.14 | 0.00 | |||
| 339 | Total named holdings | 1,019,135,190 | 0 | 42.33 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,157,209 | 0 | 0.09 | 0.00 | |||
| 426 | Total securities in CCASS | 1,021,292,399 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 1,386,167,474 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 2,135,000 |
| Turnover | 2,877,090 |
| Average price | 1.348 |
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