PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 4,782,250 | 43,000 | 1.19 | 0.01 | 2017-05-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 563,303 | 20,000 | 0.14 | 0.00 | 2017-05-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,607,354 | 20,000 | 3.88 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,265,258 | 14,000 | 1.06 | 0.00 | 2017-05-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 380,345 | 2,000 | 0.09 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808 | -84 | 0.00 | -0.00 | 2017-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,440 | -261 | 0.15 | -0.00 | 2017-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 252 | -655 | 0.00 | -0.00 | 2017-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,230 | -4,000 | 0.22 | -0.00 | 2017-05-24 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,437,634 | -14,000 | 1.35 | -0.00 | 2017-05-24 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 123,659 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,131,041 | -28,000 | 3.26 | -0.01 | 2017-05-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 56,889 | -30,000 | 0.01 | -0.01 | 2017-05-24 |
| 15 | Total changed named holdings | 45,891,464 | 0 | 11.40 | 0.00 | ||
| 290 | Unchanged named holdings | 346,950,572 | 0 | 86.21 | 0.00 | ||
| 305 | Total named holdings | 392,842,036 | 0 | 97.61 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,723,826 | 0 | 1.17 | 0.00 | ||
| 365 | Total securities in CCASS | 397,565,862 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,903,451 | 0 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 111,345 |
| Turnover | 341,485 |
| Average price | 3.067 |
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