PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 14,723,354 | 54,000 | 3.66 | 0.01 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,531,224 | 17,000 | 2.12 | 0.00 | 2017-03-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,989 | 15,000 | 0.20 | 0.00 | 2017-03-15 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,143,091 | 14,000 | 0.28 | 0.00 | 2017-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,250 | 11,000 | 1.08 | 0.00 | 2017-03-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,053,026 | 11,000 | 0.51 | 0.00 | 2017-03-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,664 | 10,000 | 0.17 | 0.00 | 2017-03-15 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 29,084 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,762 | 5,000 | 0.12 | 0.00 | 2017-03-15 |
| 10 | C00010 | CITIBANK N.A. | 2,283,248 | 1,000 | 0.57 | 0.00 | 2017-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 520,303 | -8,000 | 0.13 | -0.00 | 2017-03-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,068,320 | -9,000 | 3.50 | -0.00 | 2017-03-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,495 | -12,000 | 0.48 | -0.00 | 2017-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,620 | -19,000 | 1.03 | -0.00 | 2017-03-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,584 | -20,000 | 0.28 | -0.00 | 2017-03-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,802,000 | -30,000 | 1.69 | -0.01 | 2017-03-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,738,646 | -50,000 | 1.43 | -0.01 | 2017-03-15 |
| 17 | Total changed named holdings | 69,413,660 | 0 | 17.25 | 0.00 | ||
| 294 | Unchanged named holdings | 323,363,186 | 0 | 80.34 | 0.00 | ||
| 311 | Total named holdings | 392,776,846 | 0 | 97.59 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,553,826 | 0 | 1.13 | 0.00 | ||
| 370 | Total securities in CCASS | 397,330,672 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 5,138,641 | 0 | 1.28 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 150,000 |
| Turnover | 467,810 |
| Average price | 3.119 |
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