PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,250 | 215,000 | 0.74 | 0.05 | 2016-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,179,946 | 50,000 | 3.77 | 0.01 | 2016-09-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 579,303 | 37,000 | 0.14 | 0.01 | 2016-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,102,646 | 30,000 | 1.52 | 0.01 | 2016-09-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,793,924 | 30,000 | 0.45 | 0.01 | 2016-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,323,631 | 17,000 | 2.07 | 0.00 | 2016-09-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,060,059 | 16,000 | 0.51 | 0.00 | 2016-09-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | 15,000 | 0.07 | 0.00 | 2016-09-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,762 | 12,000 | 0.11 | 0.00 | 2016-09-06 |
| 10 | C00010 | CITIBANK N.A. | 2,107,248 | 10,000 | 0.52 | 0.00 | 2016-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,980,354 | 10,000 | 3.23 | 0.00 | 2016-09-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,584 | 10,000 | 0.38 | 0.00 | 2016-09-06 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 182,659 | 10,000 | 0.05 | 0.00 | 2016-09-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,521,544 | 1,000 | 1.12 | 0.00 | 2016-09-06 |
| 15 | C00093 | BNP PARIBAS | 1,041,000 | -1,000 | 0.26 | -0.00 | 2016-09-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,008 | -12,000 | 0.01 | -0.00 | 2016-09-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,818,000 | -30,000 | 1.45 | -0.01 | 2016-09-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,230 | -419,000 | 0.33 | -0.10 | 2016-09-06 |
| 19 | Total changed named holdings | 67,321,148 | 0 | 16.73 | 0.00 | ||
| 295 | Unchanged named holdings | 326,945,440 | 0 | 81.23 | 0.00 | ||
| 314 | Total named holdings | 394,266,588 | 0 | 97.96 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,322,975 | 0 | 1.07 | 0.00 | ||
| 371 | Total securities in CCASS | 398,589,563 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 3,879,750 | 0 | 0.96 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 488,000 |
| Turnover | 1,491,340 |
| Average price | 3.056 |
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