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	B01183	CHONG HING SECURITIES LTD	751,367	30,000	0.19	0.01	2017-06-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,519,250	21,000	1.37	0.01	2017-06-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,274,258	1,000	1.06	0.00	2017-06-20
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,151,091	-2,000	0.29	-0.00	2017-06-20
5	B01955	FUTU SECURITIES INTERNATIONAL	70,000	-10,000	0.02	-0.00	2017-06-20
6	B01680	SUCCESS SECURITIES LTD	77,000	-10,000	0.02	-0.00	2017-06-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,959,041	-10,000	3.22	-0.00	2017-06-20
8	B01610	KGI ASIA LTD	2,492,733	-20,000	0.62	-0.00	2017-06-20
8		Total changed named holdings	27,294,740	0	6.78	0.00
298		Unchanged named holdings	365,547,463	0	90.83	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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