PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,440,354 | 58,000 | 3.59 | 0.01 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 2,255,248 | 11,000 | 0.56 | 0.00 | 2017-01-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,393 | 10,000 | 0.16 | 0.00 | 2017-01-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,858,000 | 8,000 | 1.70 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 118,889 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 507,000 | 1,000 | 0.13 | 0.00 | 2017-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 932 | 199 | 0.00 | 0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,554,448 | -50 | 2.13 | -0.00 | 2017-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,955,590 | -149 | 3.47 | -0.00 | 2017-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,013,059 | -1,000 | 0.50 | -0.00 | 2017-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 527,303 | -10,000 | 0.13 | -0.00 | 2017-01-18 |
| 13 | B01610 | KGI ASIA LTD | 2,511,661 | -10,000 | 0.62 | -0.00 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,250 | -20,000 | 0.96 | -0.00 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,214,695 | -56,000 | 1.05 | -0.01 | 2017-01-18 |
| 15 | Total changed named holdings | 60,475,822 | 0 | 15.03 | 0.00 | ||
| 301 | Unchanged named holdings | 332,501,919 | 0 | 82.62 | 0.00 | ||
| 316 | Total named holdings | 392,977,741 | 0 | 97.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,600,826 | 0 | 1.14 | 0.00 | ||
| 376 | 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 | 2017-01-16 |
| Volume | 108,199 |
| Turnover | 342,309 |
| Average price | 3.164 |
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