PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01209 | 茂宸證券有限公司 | 19,845,963 | 140,000 | 0.97 | 0.01 | 2022-05-19 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 80,022 | 8,000 | 0.00 | 0.00 | 2022-05-19 | |
| 3 | C00010 | 花旗銀行 | 39,772,112 | 3,000 | 1.95 | 0.00 | 2022-05-19 | |
| 4 | B02093 | 晉億證券有限公司 | 104,102 | 1,754 | 0.01 | 0.00 | 2022-05-19 | |
| 5 | B01423 | 信誠證券有限公司 | 10,408,779 | 1,296 | 0.51 | 0.00 | 2022-05-19 | |
| 6 | C00093 | BNP PARIBAS | 31,343,355 | 968 | 1.54 | 0.00 | 2022-05-19 | |
| 7 | B01649 | 信達國際證券有限公司 | 394,735 | 756 | 0.02 | 0.00 | 2022-05-19 | |
| 8 | B01240 | 秦志遠証券有限公司 | 43,290 | 606 | 0.00 | 0.00 | 2022-05-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,843,181 | 170 | 0.09 | 0.00 | 2022-05-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 19,680,623 | 76 | 0.97 | 0.00 | 2022-05-19 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 33,111 | 21 | 0.00 | 0.00 | 2022-05-19 | |
| 12 | B01563 | 信控國際證券有限公司 | 214,120 | -21 | 0.01 | -0.00 | 2022-05-19 | |
| 13 | B01732 | 盈泰證券有限公司 | 120,255 | -21 | 0.01 | -0.00 | 2022-05-19 | |
| 14 | B01790 | 耀豐證券有限公司 | 245 | -43 | 0.00 | -0.00 | 2022-05-19 | |
| 15 | B01253 | 常滙證券有限公司 | 387,791 | -55 | 0.02 | -0.00 | 2022-05-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,536,432 | -76 | 0.12 | -0.00 | 2022-05-19 | |
| 17 | B01771 | 星火證券有限公司 | 8,231 | -86 | 0.00 | -0.00 | 2022-05-19 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 1,630 | -129 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 3,380 | -170 | 0.00 | -0.00 | 2022-05-19 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,368,948 | -216 | 0.12 | -0.00 | 2022-05-19 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 10,810,748 | -216 | 0.53 | -0.00 | 2022-05-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 85,435,865 | -324 | 4.19 | -0.00 | 2022-05-19 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 3,294,742 | -324 | 0.16 | -0.00 | 2022-05-19 | |
| 24 | B01769 | 一中證券有限公司 | 44,796 | -461 | 0.00 | -0.00 | 2022-05-19 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,169,773 | -676 | 0.35 | -0.00 | 2022-05-19 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 557,637 | -1,000 | 0.03 | -0.00 | 2022-05-19 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 100,229 | -1,296 | 0.00 | -0.00 | 2022-05-19 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 6,171,321 | -3,000 | 0.30 | -0.00 | 2022-05-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,659,453 | -6,438 | 4.74 | -0.00 | 2022-05-19 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 54,477,474 | -10,754 | 2.67 | -0.00 | 2022-05-19 | |
| 31 | B01695 | 大新證券有限公司 | 7,362,758 | -30,000 | 0.36 | -0.00 | 2022-05-19 | |
| 32 | B01284 | 恒生證券有限公司 | 69,657,417 | -100,390 | 3.42 | -0.00 | 2022-05-19 | |
| 32 | Total changed named holdings | 470,932,518 | 951 | 23.10 | 0.00 | |||
| 404 | Unchanged named holdings | 959,842,787 | 0 | 47.09 | 0.00 | |||
| 436 | Total named holdings | 1,430,775,305 | 951 | 70.20 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 26,769,350 | 21 | 1.31 | 0.00 | |||
| 1,523 | Total securities in CCASS | 1,457,544,655 | 972 | 71.51 | 0.00 | |||
| Securities not in CCASS | 580,692,088 | -972 | 28.49 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 158,899 |
| Turnover | 74,125 |
| Average price | 0.466 |
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