PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,250 | 66,000 | 1.48 | 0.02 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,233 | 35,000 | 0.61 | 0.01 | 2017-07-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2017-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,337,354 | 20,000 | 4.06 | 0.00 | 2017-07-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 79,280 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,352,634 | 11,000 | 1.33 | 0.00 | 2017-07-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,576 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 2,423,733 | 10,000 | 0.60 | 0.00 | 2017-07-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 62,659 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 583 | 40 | 0.00 | 0.00 | 2017-07-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,051 | -5,040 | 0.28 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,345,051 | -10,000 | 2.07 | -0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,208 | -20,000 | 0.25 | -0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,883,291 | -80,000 | 3.20 | -0.02 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,169,258 | -97,000 | 1.04 | -0.02 | 2017-07-24 |
| 15 | Total changed named holdings | 60,365,161 | 0 | 15.00 | 0.00 | ||
| 287 | Unchanged named holdings | 332,477,192 | 0 | 82.61 | 0.00 | ||
| 302 | Total named holdings | 392,842,353 | 0 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,723,409 | 0 | 1.17 | 0.00 | ||
| 361 | Total securities in CCASS | 397,565,762 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,903,551 | 0 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 255,040 |
| Turnover | 779,980 |
| Average price | 3.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy