CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	8,558,536	15,000	2.13	0.00	2016-11-29
2	B01224	MERRILL LYNCH FAR EAST LTD	62,000	9,000	0.02	0.00	2016-11-29
3	C00042	CMB WING LUNG BANK LTD	2,024,059	3,000	0.50	0.00	2016-11-29
4	B01610	KGI ASIA LTD	2,603,661	3,000	0.65	0.00	2016-11-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,105	1,000	0.00	0.00	2016-11-29
6	B01935	MAGIC COMPASS SECURITIES LTD	377,000	1,000	0.09	0.00	2016-11-29
7	B01584	CHIEF SECURITIES LTD	529,303	-10,000	0.13	-0.00	2016-11-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,301,886	-22,000	3.55	-0.01	2016-11-29
8		Total changed named holdings	28,457,550	0	7.07	0.00
309		Unchanged named holdings	364,868,042	0	90.66	0.00
317		Total named holdings	393,325,592	0	97.73	0.00
59		Unnamed Investor Participants	4,592,975	0	1.14	0.00
376		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

These data are not adjusted for splits or bonus issues during the period.

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