CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	B01137	CHOW SANG SANG SECURITIES LTD	95,576	60,000	0.02	0.01	2016-02-19
2	B01290	SPS SECURITIES LTD	65,052	25,000	0.02	0.01	2016-02-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,885,574	10,000	1.71	0.00	2016-02-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	41,000	6,000	0.01	0.00	2016-02-19
5	B01610	KGI ASIA LTD	2,385,698	5,000	0.59	0.00	2016-02-19
6	B01407	WIN WONG SECURITIES LTD	2,226,924	-1,000	0.55	-0.00	2016-02-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	294,105	-20,000	0.07	-0.00	2016-02-19
8	B01294	CS WEALTH SECURITIES LTD	49,528	-25,000	0.01	-0.01	2016-02-19
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,281,233	-30,000	0.57	-0.01	2016-02-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,253,071	-30,000	3.79	-0.01	2016-02-19
10		Total changed named holdings	29,577,761	0	7.35	0.00
305		Unchanged named holdings	365,690,535	0	90.82	0.00
315		Total named holdings	395,268,296	0	98.16	0.00
62		Unnamed Investor Participants	3,508,975	0	0.87	0.00
377		Total securities in CCASS	398,777,271	0	99.03	0.00
		Securities not in CCASS	3,891,042	0	0.97	0.00
		Issued securities	402,668,313	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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