PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,197,258 | 237,000 | 1.04 | 0.06 | 2017-03-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,755,354 | 20,000 | 3.67 | 0.00 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 37 | 0.00 | 0.00 | 2017-03-31 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,045 | -37 | 0.00 | -0.00 | 2017-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,305,041 | -20,000 | 3.31 | -0.00 | 2017-03-31 |
| 6 | Total changed named holdings | 32,269,866 | 238,000 | 8.02 | 0.06 | ||
| 303 | Unchanged named holdings | 360,704,966 | 0 | 89.62 | 0.00 | ||
| 309 | Total named holdings | 392,974,832 | 238,000 | 97.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,593,826 | 0 | 1.14 | 0.00 | ||
| 368 | Total securities in CCASS | 397,568,658 | 238,000 | 98.78 | 0.06 | ||
| Securities not in CCASS | 4,900,655 | -238,000 | 1.22 | -0.06 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 21,037 |
| Turnover | 66,053 |
| Average price | 3.140 |
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