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	B01119	CELESTIAL SECURITIES LTD	1,186,989	10,000	0.29	0.00	2017-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,388,051	7,000	2.08	0.00	2017-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,193,258	3,000	1.04	0.00	2017-07-28
4	B01672	WORLDWIDE BROKERAGE LTD	3,250	3,000	0.00	0.00	2017-07-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	951,484	2,000	0.24	0.00	2017-07-28
6	B01818	I-ACCESS INVESTORS LTD	92,889	1,000	0.02	0.00	2017-07-28
7	B02078	AFFLUX SECURITIES LTD	30	30	0.00	0.00	2017-07-28
8	B01765	PROMISING SECURITIES CO LTD	2,034	-30	0.00	-0.00	2017-07-28
9	B01955	FUTU SECURITIES INTERNATIONAL	73,000	-1,000	0.02	-0.00	2017-07-28
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,825,000	-25,000	1.70	-0.01	2017-07-28
10		Total changed named holdings	21,715,985	0	5.40	0.00
293		Unchanged named holdings	371,126,368	0	92.21	0.00
303		Total named holdings	392,842,353	0	97.61	0.00
59		Unnamed Investor Participants	4,723,409	0	1.17	0.00
362		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

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

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