CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	B01284	HANG SENG SECURITIES LTD	5,390,634	30,000	1.34	0.01	2017-06-14
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,173,091	12,000	0.29	0.00	2017-06-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,046,354	8,000	3.99	0.00	2017-06-14
4	B01787	SOO PUI CHEN SECURITIES LTD	4,250	250	0.00	0.00	2017-06-14
5	B01790	YIELDFUL SECURITIES LTD	30	-250	0.00	-0.00	2017-06-14
6	C00042	CMB WING LUNG BANK LTD	2,065,026	-2,000	0.51	-0.00	2017-06-14
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	283,000	-18,000	0.07	-0.00	2017-06-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,969,041	-30,000	3.22	-0.01	2017-06-14
8		Total changed named holdings	37,931,426	0	9.42	0.00
298		Unchanged named holdings	354,910,777	0	88.18	0.00
306		Total named holdings	392,842,203	0	97.61	0.00
60		Unnamed Investor Participants	4,723,659	0	1.17	0.00
366		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

These data are not adjusted for splits or bonus issues during the period.

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