PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,109,000 | 35,000 | 1.52 | 0.01 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,600,544 | 4,000 | 1.14 | 0.00 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,244,946 | 3,000 | 3.79 | 0.00 | 2016-10-17 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 322,000 | -2,000 | 0.08 | -0.00 | 2016-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 523,303 | -3,000 | 0.13 | -0.00 | 2016-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,230 | -15,000 | 0.22 | -0.00 | 2016-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | -18,000 | 0.12 | -0.00 | 2016-10-17 |
| 8 | Total changed named holdings | 28,281,023 | 0 | 7.03 | 0.00 | ||
| 308 | Unchanged named holdings | 365,843,565 | 0 | 90.90 | 0.00 | ||
| 316 | Total named holdings | 394,124,588 | 0 | 97.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,442,975 | 0 | 1.10 | 0.00 | ||
| 374 | Total securities in CCASS | 398,567,563 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 3,901,750 | 0 | 0.97 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 101,000 |
| Turnover | 307,640 |
| Average price | 3.046 |
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