PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 5,367,634 | 100,000 | 1.33 | 0.02 | 2017-07-31 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,803,924 | 43,000 | 0.45 | 0.01 | 2017-07-31 |
| 3 | B01672 | WORLDWIDE BROKERAGE LTD | 23,250 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 91,889 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,258 | -8,000 | 1.04 | -0.00 | 2017-07-31 |
| 8 | B01610 | KGI ASIA LTD | 2,413,733 | -10,000 | 0.60 | -0.00 | 2017-07-31 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 52,659 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,208 | -30,000 | 0.24 | -0.01 | 2017-07-31 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -100,000 | 0.05 | -0.02 | 2017-07-31 |
| 11 | Total changed named holdings | 15,231,555 | 0 | 3.78 | 0.00 | ||
| 292 | Unchanged named holdings | 377,610,798 | 0 | 93.82 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 365,000 |
| Turnover | 1,123,210 |
| Average price | 3.077 |
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