PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 379,000 | 3,000 | 0.09 | 0.00 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,032,828 | -3,000 | 3.49 | -0.00 | 2016-12-30 |
| 2 | Total changed named holdings | 14,411,828 | 0 | 3.58 | 0.00 | ||
| 314 | Unchanged named holdings | 378,842,764 | 0 | 94.13 | 0.00 | ||
| 316 | Total named holdings | 393,254,592 | 0 | 97.71 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,623,975 | 0 | 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 | 2016-12-28 |
| Volume | 6,000 |
| Turnover | 18,270 |
| Average price | 3.045 |
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