PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 506,000 | 101,000 | 0.13 | 0.03 | 2017-01-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 115,659 | 63,000 | 0.03 | 0.02 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,250 | 22,000 | 0.96 | 0.01 | 2017-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 733 | 15 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01740 | WIN SECURITIES LTD | 43,056 | -15 | 0.01 | -0.00 | 2017-01-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 360,698 | -1,000 | 0.09 | -0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,955,739 | -10,000 | 3.47 | -0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,695 | -22,000 | 1.06 | -0.01 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,886,781 | -90,000 | 0.72 | -0.02 | 2017-01-17 |
| 9 | Total changed named holdings | 26,014,611 | 63,000 | 6.46 | 0.02 | ||
| 306 | Unchanged named holdings | 366,963,130 | 0 | 91.18 | 0.00 | ||
| 315 | Total named holdings | 392,977,741 | 63,000 | 97.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,600,826 | -63,000 | 1.14 | -0.02 | ||
| 375 | Total securities in CCASS | 397,578,567 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,890,746 | 0 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 123,015 |
| Turnover | 384,135 |
| Average price | 3.123 |
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