PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01610 | 凱基證券(香港)有限公司 | 3,378,801 | 500,000 | 0.14 | 0.02 | 2012-05-02 | |
| 2 | C00010 | 花旗銀行 | 55,456,960 | 359,000 | 2.30 | 0.01 | 2012-05-02 | |
| 3 | B01584 | 致富證券有限公司 | 604,770 | 80,000 | 0.03 | 0.00 | 2012-05-02 | |
| 4 | 香港中央結算有限公司 | 53,070 | 50,761 | 0.00 | 0.00 | 2012-05-02 | ||
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,305,700 | 30,880 | 20.66 | 0.00 | 2012-05-02 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 1,374,392 | -105 | 0.06 | -0.00 | 2012-05-02 | |
| 7 | B01769 | 一中證券有限公司 | 488 | -235 | 0.00 | -0.00 | 2012-05-02 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 3,499 | -536 | 0.00 | -0.00 | 2012-05-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,611,530 | -720 | 0.11 | -0.00 | 2012-05-02 | |
| 10 | B01563 | 信控國際證券有限公司 | 32,583 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,954,350 | -10,000 | 0.12 | -0.00 | 2012-05-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,501,307 | -10,000 | 0.10 | -0.00 | 2012-05-02 | |
| 13 | B01173 | 日發證券有限公司 | 10,740 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 14 | B01123 | 興旺證劵有限公司 | 1,346 | -50,000 | 0.00 | -0.00 | 2012-05-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 798,157 | -84,000 | 0.03 | -0.00 | 2012-05-02 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 372,911 | -195,000 | 0.02 | -0.01 | 2012-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,956,151 | -558,045 | 0.58 | -0.02 | 2012-05-02 | |
| 17 | Total changed named holdings | 581,416,755 | 80,000 | 24.15 | 0.00 | |||
| 307 | Unchanged named holdings | 398,700,345 | 0 | 16.56 | 0.00 | |||
| 324 | Total named holdings | 980,117,100 | 80,000 | 40.71 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,021,868 | -80,000 | 0.25 | -0.00 | |||
| 398 | Total securities in CCASS | 986,138,968 | 0 | 40.96 | 0.00 | |||
| Securities not in CCASS | 1,421,320,905 | 0 | 59.04 | 0.00 | ||||
| Issued securities | 2,407,459,873 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 943,765 |
| Turnover | 1,727,907 |
| Average price | 1.831 |
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