PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 6,588,000 | 30,000 | 1.64 | 0.01 | 2016-11-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,974,354 | 10,000 | 3.47 | 0.00 | 2016-11-30 |
| 3 | B01610 | KGI ASIA LTD | 2,607,661 | 4,000 | 0.65 | 0.00 | 2016-11-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,489 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,293 | -17 | 0.07 | -0.00 | 2016-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 376,000 | -1,000 | 0.09 | -0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,546,536 | -12,000 | 2.12 | -0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,281,903 | -19,983 | 3.55 | -0.00 | 2016-11-30 |
| 10 | Total changed named holdings | 46,990,341 | 0 | 11.68 | 0.00 | ||
| 307 | Unchanged named holdings | 346,335,251 | 0 | 86.05 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 47,000 |
| Turnover | 149,770 |
| Average price | 3.187 |
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