PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,770 | 1,000 | 1.10 | 0.00 | 2016-12-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 378 | 136 | 0.00 | 0.00 | 2016-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,208 | -15 | 0.27 | -0.00 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,546,505 | -31 | 2.12 | -0.00 | 2016-12-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 24,733 | -38 | 0.01 | -0.00 | 2016-12-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 420,569 | -52 | 0.10 | -0.00 | 2016-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,987,903 | -1,000 | 3.48 | -0.00 | 2016-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,919 | -3,000 | 0.32 | -0.00 | 2016-12-13 |
| 9 | Total changed named holdings | 29,784,985 | 0 | 7.40 | 0.00 | ||
| 308 | Unchanged named holdings | 363,510,607 | 0 | 90.32 | 0.00 | ||
| 317 | Total named holdings | 393,295,592 | 0 | 97.72 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,622,975 | 0 | 1.15 | 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 | 2016-12-09 |
| Volume | 4,136 |
| Turnover | 12,868 |
| Average price | 3.111 |
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