PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,250 | 28,000 | 0.96 | 0.01 | 2017-01-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,989 | 14,000 | 0.20 | 0.00 | 2017-01-20 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 29,084 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,620 | 925 | 1.05 | 0.00 | 2017-01-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | 75 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,848,000 | -8,000 | 1.70 | -0.00 | 2017-01-20 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,038 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 510,000 | -15,000 | 0.13 | -0.00 | 2017-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,584 | -20,000 | 0.36 | -0.00 | 2017-01-20 |
| 9 | Total changed named holdings | 17,875,572 | 0 | 4.44 | 0.00 | ||
| 306 | Unchanged named holdings | 375,102,169 | 0 | 93.20 | 0.00 | ||
| 315 | Total named holdings | 392,977,741 | 0 | 97.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,600,826 | 0 | 1.14 | 0.00 | ||
| 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 | 2017-01-18 |
| Volume | 131,075 |
| Turnover | 407,839 |
| Average price | 3.111 |
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