PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 140,000 | 0.05 | 0.03 | 2017-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,994,781 | 17,000 | 0.50 | 0.00 | 2017-06-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,797,924 | 4,000 | 0.45 | 0.00 | 2017-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 440 | 167 | 0.00 | 0.00 | 2017-06-07 |
| 5 | C00010 | CITIBANK N.A. | 2,934,748 | -1,000 | 0.73 | -0.00 | 2017-06-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 42,337 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 46,381 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 8 | B01610 | KGI ASIA LTD | 2,496,733 | -10,000 | 0.62 | -0.00 | 2017-06-07 |
| 9 | B01129 | WOCOM SECURITIES LTD | 46,889 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,283 | -10,167 | 0.01 | -0.00 | 2017-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,230 | -11,000 | 0.21 | -0.00 | 2017-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,010,041 | -15,000 | 3.23 | -0.00 | 2017-06-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 187,150 | -16,000 | 0.05 | -0.00 | 2017-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,468 | -32,000 | 0.06 | -0.01 | 2017-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,051 | -50,000 | 2.07 | -0.01 | 2017-06-07 |
| 15 | Total changed named holdings | 32,165,456 | 0 | 7.99 | 0.00 | ||
| 290 | Unchanged named holdings | 360,686,747 | 0 | 89.62 | 0.00 | ||
| 305 | Total named holdings | 392,852,203 | 0 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,713,659 | 0 | 1.17 | 0.00 | ||
| 364 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 191,167 |
| Turnover | 592,597 |
| Average price | 3.100 |
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