PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,250 | 30,000 | 0.59 | 0.01 | 2016-08-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,808,000 | 10,000 | 1.44 | 0.00 | 2016-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,049,781 | 4,000 | 0.76 | 0.00 | 2016-08-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,971 | 2,000 | 0.37 | 0.00 | 2016-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,100,354 | 1,000 | 3.25 | 0.00 | 2016-08-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 24,771 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,231,230 | -10,000 | 0.55 | -0.00 | 2016-08-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,744,924 | -12,000 | 0.43 | -0.00 | 2016-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -23,000 | 0.01 | -0.01 | 2016-08-23 |
| 9 | Total changed named holdings | 29,859,281 | 0 | 7.42 | 0.00 | ||
| 305 | Unchanged named holdings | 364,427,057 | 0 | 90.55 | 0.00 | ||
| 314 | Total named holdings | 394,286,338 | 0 | 97.97 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,302,975 | 0 | 1.07 | 0.00 | ||
| 371 | Total securities in CCASS | 398,589,313 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,880,000 | 0 | 0.96 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 53,000 |
| Turnover | 168,900 |
| Average price | 3.187 |
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