PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,726 | 50,000 | 0.44 | 0.01 | 2016-04-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,612 | 50,000 | 0.02 | 0.01 | 2016-04-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 761,460 | 24,000 | 0.19 | 0.01 | 2016-04-15 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,166,924 | 24,000 | 0.54 | 0.01 | 2016-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,759 | 21,000 | 2.11 | 0.01 | 2016-04-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,363,604 | 20,000 | 3.07 | 0.00 | 2016-04-15 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,314 | 20,000 | 0.01 | 0.00 | 2016-04-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,038 | 20,000 | 0.04 | 0.00 | 2016-04-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,971 | 10,000 | 0.41 | 0.00 | 2016-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,164 | 10,000 | 0.11 | 0.00 | 2016-04-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,068 | 5,000 | 0.51 | 0.00 | 2016-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 85,034 | 37 | 0.02 | 0.00 | 2016-04-15 |
| 14 | B01610 | KGI ASIA LTD | 2,388,661 | -37 | 0.59 | -0.00 | 2016-04-15 |
| 15 | C00010 | CITIBANK N.A. | 1,916,248 | -2,000 | 0.48 | -0.00 | 2016-04-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 965,893 | -5,000 | 0.24 | -0.00 | 2016-04-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,606 | -6,000 | 0.35 | -0.00 | 2016-04-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,762 | -10,000 | 0.10 | -0.00 | 2016-04-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2016-04-15 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,399,000 | -29,000 | 1.34 | -0.01 | 2016-04-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,576 | -30,000 | 0.02 | -0.01 | 2016-04-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,525 | -46,000 | 0.21 | -0.01 | 2016-04-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,068,574 | -177,000 | 1.51 | -0.04 | 2016-04-15 |
| 24 | Total changed named holdings | 49,584,519 | -90,000 | 12.31 | -0.02 | ||
| 287 | Unchanged named holdings | 345,633,777 | 0 | 85.84 | 0.00 | ||
| 311 | Total named holdings | 395,218,296 | -90,000 | 98.15 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,561,975 | 90,000 | 0.88 | 0.02 | ||
| 372 | Total securities in CCASS | 398,780,271 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 3,888,042 | 0 | 0.97 | 0.00 | |||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 379,037 |
| Turnover | 1,099,614 |
| Average price | 2.901 |
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