PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 香港中央結算有限公司 | 12,482,398 | 12,480,044 | 0.52 | 0.52 | 2012-04-20 | ||
| 2 | B01323 | 德意志證券亞洲有限公司 | 62,571,319 | 2,783,000 | 2.60 | 0.12 | 2012-04-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 38,074,274 | 195,244 | 1.58 | 0.01 | 2012-04-20 | |
| 4 | B01423 | 信誠證券有限公司 | 22,657,636 | 173,000 | 0.94 | 0.01 | 2012-04-20 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 382,393 | 160,000 | 0.02 | 0.01 | 2012-04-20 | |
| 6 | B01584 | 致富證券有限公司 | 629,929 | 81,000 | 0.03 | 0.00 | 2012-04-20 | |
| 7 | B01842 | 交銀國際證券有限公司 | 9,646,002 | 30,000 | 0.40 | 0.00 | 2012-04-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,619,000 | 1,000 | 0.07 | 0.00 | 2012-04-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,191,920 | 28 | 1.67 | 0.00 | 2012-04-20 | |
| 10 | B01769 | 一中證券有限公司 | 444 | -111 | 0.00 | -0.00 | 2012-04-20 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,744,250 | -4,000 | 0.11 | -0.00 | 2012-04-20 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 60,819 | -10,000 | 0.00 | -0.00 | 2012-04-20 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 279,475 | -13,000 | 0.01 | -0.00 | 2012-04-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 14,910,449 | -16,161 | 0.62 | -0.00 | 2012-04-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 933,488 | -20,000 | 0.04 | -0.00 | 2012-04-20 | |
| 16 | B01373 | 恒豐證券有限公司 | 2,028 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,964,407 | -34,000 | 0.12 | -0.00 | 2012-04-20 | |
| 18 | B01284 | 恒生證券有限公司 | 12,757,918 | -50,000 | 0.53 | -0.00 | 2012-04-20 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,904,497 | -57,037 | 0.08 | -0.00 | 2012-04-20 | |
| 20 | B01271 | 恒泰証券有限公司 | 86,928 | -240,000 | 0.00 | -0.01 | 2012-04-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,878,801 | -361,000 | 0.12 | -0.01 | 2012-04-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,593,612 | -15,137,052 | 20.71 | -0.63 | 2012-04-20 | |
| 22 | Total changed named holdings | 726,371,987 | -59,045 | 30.17 | -0.00 | |||
| 304 | Unchanged named holdings | 267,190,618 | 0 | 11.10 | 0.00 | |||
| 326 | Total named holdings | 993,562,605 | -59,045 | 41.27 | 0.00 | |||
| 76 | Unnamed Investor Participants | 6,157,868 | -181,000 | 0.26 | -0.01 | |||
| 402 | Total securities in CCASS | 999,720,473 | -240,045 | 41.53 | -0.01 | |||
| Securities not in CCASS | 1,407,739,400 | 240,045 | 58.47 | 0.01 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 545,433 |
| Turnover | 1,001,761 |
| Average price | 1.837 |
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