PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01407 | 宏旺証券有限公司 | 1,540,924 | 113,000 | 0.38 | 0.03 | 2015-06-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,957,565 | 100,000 | 1.73 | 0.02 | 2015-06-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,532,606 | 50,000 | 0.63 | 0.01 | 2015-06-04 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 1,331,000 | 39,000 | 0.33 | 0.01 | 2015-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,670,866 | 29,000 | 71.19 | 0.01 | 2015-06-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,070,824 | 24,000 | 1.76 | 0.01 | 2015-06-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,740 | 23,000 | 0.05 | 0.01 | 2015-06-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,208,250 | 21,000 | 0.55 | 0.01 | 2015-06-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 343,105 | 20,000 | 0.09 | 0.00 | 2015-06-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,500 | 16,000 | 0.01 | 0.00 | 2015-06-04 | |
| 11 | B01423 | 信誠證券有限公司 | 406,989 | 12,000 | 0.10 | 0.00 | 2015-06-04 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 180,053 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,310,068 | 10,000 | 0.57 | 0.00 | 2015-06-04 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 824,881 | 10,000 | 0.20 | 0.00 | 2015-06-04 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 166,698 | 4,000 | 0.04 | 0.00 | 2015-06-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,441,000 | 2,000 | 0.61 | 0.00 | 2015-06-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 674,525 | -2,000 | 0.17 | -0.00 | 2015-06-04 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 56,060 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 20 | B01129 | 宏高證劵有限公司 | 39,039 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 21 | B01137 | 周生生證劵有限公司 | 35,576 | -50,000 | 0.01 | -0.01 | 2015-06-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,279,595 | -68,000 | 3.55 | -0.02 | 2015-06-04 | |
| 23 | B01284 | 恒生證券有限公司 | 5,985,646 | -68,000 | 1.49 | -0.02 | 2015-06-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,983,480 | -71,000 | 0.49 | -0.02 | 2015-06-04 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 8,046,860 | -99,000 | 2.00 | -0.02 | 2015-06-04 | |
| 26 | B01209 | 茂宸證券有限公司 | 137,338 | -100,000 | 0.03 | -0.02 | 2015-06-04 | |
| 27 | B01566 | 新同得有限公司 | 31,076 | -250,000 | 0.01 | -0.06 | 2015-06-04 | |
| 27 | Total changed named holdings | 346,517,264 | -250,000 | 86.06 | -0.06 | |||
| 288 | Unchanged named holdings | 49,430,999 | 0 | 12.28 | 0.00 | |||
| 315 | Total named holdings | 395,948,263 | -250,000 | 98.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,540,025 | 0 | 0.63 | 0.00 | |||
| 373 | Total securities in CCASS | 398,488,288 | -250,000 | 98.96 | -0.06 | |||
| Securities not in CCASS | 4,180,025 | 250,000 | 1.04 | 0.06 | ||||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 582,000 |
| Turnover | 2,941,190 |
| Average price | 5.054 |
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