PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,485,071 | 35,000 | 3.85 | 0.01 | 2016-06-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,989 | 13,000 | 0.18 | 0.00 | 2016-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 742,460 | 10,000 | 0.18 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2016-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,061,781 | -10,000 | 0.76 | -0.00 | 2016-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,729 | -14,000 | 2.11 | -0.00 | 2016-06-06 |
| 7 | B01610 | KGI ASIA LTD | 2,591,661 | -31,000 | 0.64 | -0.01 | 2016-06-06 |
| 7 | Total changed named holdings | 31,119,691 | 0 | 7.73 | 0.00 | ||
| 307 | Unchanged named holdings | 364,030,647 | 0 | 90.45 | 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 | 2016-06-02 |
| Volume | 78,000 |
| Turnover | 242,150 |
| Average price | 3.104 |
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