PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 21,000 | 16,000 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,695 | 2,000 | 1.07 | 0.00 | 2016-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 536 | 75 | 0.00 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,035,828 | -75 | 3.49 | -0.00 | 2016-12-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,202 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 509,303 | -5,000 | 0.13 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 387,000 | -6,000 | 0.10 | -0.00 | 2016-12-28 |
| 9 | Total changed named holdings | 19,290,564 | 0 | 4.79 | 0.00 | ||
| 309 | Unchanged named holdings | 373,964,028 | 0 | 92.92 | 0.00 | ||
| 318 | Total named holdings | 393,254,592 | 0 | 97.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,623,975 | 0 | 1.15 | 0.00 | ||
| 378 | 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 | 2016-12-22 |
| Volume | 37,075 |
| Turnover | 113,555 |
| Average price | 3.063 |
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