PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,709 | 45,000 | 0.15 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,450,071 | 10,000 | 3.84 | 0.00 | 2016-06-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 5,000 | 0.02 | 0.00 | 2016-06-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,695,000 | -5,000 | 1.42 | -0.00 | 2016-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,071,781 | -10,000 | 0.76 | -0.00 | 2016-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,729 | -40,000 | 2.12 | -0.01 | 2016-06-03 |
| 7 | Total changed named holdings | 33,454,290 | 0 | 8.31 | 0.00 | ||
| 307 | Unchanged named holdings | 361,696,048 | 0 | 89.87 | 0.00 | ||
| 314 | Total named holdings | 395,150,338 | 0 | 98.18 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,440,975 | 0 | 0.85 | 0.00 | ||
| 373 | Total securities in CCASS | 398,591,313 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,878,000 | 0 | 0.96 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 70,000 |
| Turnover | 217,800 |
| Average price | 3.111 |
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