PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 4,397,250 | 31,000 | 1.09 | 0.01 | 2017-03-22 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 65,332 | 30,000 | 0.02 | 0.01 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,566,224 | 15,000 | 2.13 | 0.00 | 2017-03-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,163,091 | 10,000 | 0.29 | 0.00 | 2017-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,792,354 | 9,000 | 3.68 | 0.00 | 2017-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 560,303 | 8,000 | 0.14 | 0.00 | 2017-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,058,026 | 5,000 | 0.51 | 0.00 | 2017-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,504,826 | 4,000 | 0.62 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-03-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2017-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,230 | -10,000 | 0.23 | -0.00 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,620 | -13,000 | 1.00 | -0.00 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,049,320 | -14,000 | 3.49 | -0.00 | 2017-03-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -15,000 | 0.03 | -0.00 | 2017-03-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,208 | -20,000 | 0.26 | -0.00 | 2017-03-22 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 133,000 | -23,000 | 0.03 | -0.01 | 2017-03-22 |
| 16 | Total changed named holdings | 54,392,784 | 0 | 13.51 | 0.00 | ||
| 291 | Unchanged named holdings | 338,384,062 | 0 | 84.08 | 0.00 | ||
| 307 | Total named holdings | 392,776,846 | 0 | 97.59 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,553,826 | 0 | 1.13 | 0.00 | ||
| 366 | 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 | 2017-03-20 |
| Volume | 124,000 |
| Turnover | 384,070 |
| Average price | 3.097 |
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