PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,844,354 | 78,000 | 3.44 | 0.02 | 2016-11-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,528,000 | 47,000 | 1.62 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,543,536 | 10,000 | 2.12 | 0.00 | 2016-11-18 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 118,150 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 5 | C00010 | CITIBANK N.A. | 2,074,248 | 8,000 | 0.52 | 0.00 | 2016-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 522,303 | 5,000 | 0.13 | 0.00 | 2016-11-18 |
| 7 | B01610 | KGI ASIA LTD | 2,567,661 | 2,000 | 0.64 | 0.00 | 2016-11-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,035,967 | -4,000 | 0.26 | -0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2016-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,889 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,366,946 | -34,000 | 3.57 | -0.01 | 2016-11-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,489 | -35,000 | 0.07 | -0.01 | 2016-11-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,582,924 | -62,000 | 0.39 | -0.02 | 2016-11-18 |
| 13 | Total changed named holdings | 51,660,467 | 0 | 12.84 | 0.00 | ||
| 303 | Unchanged named holdings | 341,665,125 | 0 | 84.89 | 0.00 | ||
| 316 | Total named holdings | 393,325,592 | 0 | 97.73 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,592,975 | 0 | 1.14 | 0.00 | ||
| 375 | Total securities in CCASS | 397,918,567 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 4,550,746 | 0 | 1.13 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 170,000 |
| Turnover | 548,360 |
| Average price | 3.226 |
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