PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 2,243,248 | 18,000 | 0.56 | 0.00 | 2016-12-22 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 412,000 | 3,000 | 0.10 | 0.00 | 2016-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 460 | 75 | 0.00 | 0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,695 | -75 | 1.07 | -0.00 | 2016-12-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 405,345 | -1,000 | 0.10 | -0.00 | 2016-12-22 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 549,000 | -1,000 | 0.14 | -0.00 | 2016-12-22 |
| 6 | Total changed named holdings | 7,902,748 | 19,000 | 1.96 | 0.00 | ||
| 310 | Unchanged named holdings | 385,351,844 | 0 | 95.75 | 0.00 | ||
| 316 | Total named holdings | 393,254,592 | 19,000 | 97.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,623,975 | -19,000 | 1.15 | -0.00 | ||
| 376 | Total securities in CCASS | 397,878,567 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 4,590,746 | 0 | 1.14 | 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 | 2016-12-20 |
| Volume | 3,075 |
| Turnover | 9,625 |
| Average price | 3.130 |
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