PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 109,493 | 63,000 | 0.03 | 0.02 | 2016-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,026,781 | 6,000 | 0.75 | 0.00 | 2016-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,019,646 | 5,000 | 1.50 | 0.00 | 2016-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,525 | -1,000 | 0.20 | -0.00 | 2016-07-21 |
| 5 | B01610 | KGI ASIA LTD | 2,582,661 | -10,000 | 0.64 | -0.00 | 2016-07-21 |
| 5 | Total changed named holdings | 12,563,106 | 63,000 | 3.12 | 0.02 | ||
| 312 | Unchanged named holdings | 382,916,232 | 0 | 95.14 | 0.00 | ||
| 317 | Total named holdings | 395,479,338 | 63,000 | 98.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,154,975 | 0 | 0.78 | 0.00 | ||
| 372 | Total securities in CCASS | 398,634,313 | 63,000 | 99.05 | 0.02 | ||
| Securities not in CCASS | 3,835,000 | -63,000 | 0.95 | -0.02 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 11,000 |
| Turnover | 35,200 |
| Average price | 3.200 |
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