PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 179,000 | 0.07 | 0.04 | 2017-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,783,354 | 40,000 | 3.67 | 0.01 | 2017-03-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,762 | 30,000 | 0.13 | 0.01 | 2017-03-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 24,000 | 0.04 | 0.01 | 2017-03-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 114,889 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | B01610 | KGI ASIA LTD | 2,510,661 | 10,000 | 0.62 | 0.00 | 2017-03-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,221 | 10,000 | 0.06 | 0.00 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,430 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 833 | 110 | 0.00 | 0.00 | 2017-03-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 62,337 | 97 | 0.02 | 0.00 | 2017-03-17 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -97 | -0.00 | 2017-03-17 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 33,173 | -240 | 0.01 | -0.00 | 2017-03-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,025 | -870 | 0.00 | -0.00 | 2017-03-17 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 376,345 | -10,000 | 0.09 | -0.00 | 2017-03-17 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,620 | -36,000 | 1.00 | -0.01 | 2017-03-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,491,646 | -247,000 | 1.36 | -0.06 | 2017-03-17 |
| 19 | Total changed named holdings | 28,706,296 | 0 | 7.13 | 0.00 | ||
| 289 | Unchanged named holdings | 364,070,550 | 0 | 90.46 | 0.00 | ||
| 308 | Total named holdings | 392,776,846 | 0 | 97.59 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,553,826 | 0 | 1.13 | 0.00 | ||
| 367 | 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 | 2017-03-15 |
| Volume | 382,207 |
| Turnover | 1,175,285 |
| Average price | 3.075 |
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