PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,495 | 10,000 | 0.26 | 0.00 | 2016-07-27 |
| 2 | C00010 | CITIBANK N.A. | 2,034,248 | 2,000 | 0.51 | 0.00 | 2016-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,250 | 1,000 | 0.52 | 0.00 | 2016-07-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | 112 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 109,381 | -112 | 0.03 | -0.00 | 2016-07-27 |
| 6 | B01610 | KGI ASIA LTD | 2,584,661 | -3,000 | 0.64 | -0.00 | 2016-07-27 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 7 | Total changed named holdings | 7,865,197 | 0 | 1.95 | 0.00 | ||
| 309 | Unchanged named holdings | 387,614,141 | 0 | 96.31 | 0.00 | ||
| 316 | Total named holdings | 395,479,338 | 0 | 98.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,154,975 | 0 | 0.78 | 0.00 | ||
| 371 | Total securities in CCASS | 398,634,313 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 3,835,000 | 0 | 0.95 | 0.00 | |||
| 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 | 2016-07-25 |
| Volume | 13,112 |
| Turnover | 42,188 |
| Average price | 3.218 |
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