PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 496,303 | 100,000 | 0.12 | 0.02 | 2016-02-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 931,495 | 30,000 | 0.23 | 0.01 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,574 | 9,000 | 1.72 | 0.00 | 2016-02-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,376,628 | -2,000 | 0.59 | -0.00 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,331 | -9,000 | 2.12 | -0.00 | 2016-02-29 |
| 6 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,235,071 | -18,000 | 3.78 | -0.00 | 2016-02-29 |
| 7 | Total changed named holdings | 34,494,402 | 100,000 | 8.57 | 0.02 | ||
| 307 | Unchanged named holdings | 360,833,894 | 0 | 89.61 | 0.00 | ||
| 314 | Total named holdings | 395,328,296 | 100,000 | 98.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,448,975 | -100,000 | 0.86 | -0.02 | ||
| 375 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 40,000 |
| Turnover | 119,320 |
| Average price | 2.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy