PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,959,279 | 110,000 | 3.97 | 0.03 | 2017-08-11 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 234,075 | 58,000 | 0.06 | 0.01 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,250 | 27,000 | 1.50 | 0.01 | 2017-08-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,505,924 | 26,000 | 0.37 | 0.01 | 2017-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,495 | 20,000 | 0.51 | 0.00 | 2017-08-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,762 | 14,000 | 0.13 | 0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,051 | 12,000 | 2.08 | 0.00 | 2017-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,079,258 | 12,000 | 1.01 | 0.00 | 2017-08-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 858,242 | 10,116 | 0.21 | 0.00 | 2017-08-11 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 30,250 | 7,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 2,932,748 | 4,000 | 0.73 | 0.00 | 2017-08-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 863 | 600 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 112,657 | -600 | 0.03 | -0.00 | 2017-08-11 |
| 16 | B01340 | LEHIN SECURITIES LTD | 42,434 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,208 | -10,000 | 0.24 | -0.00 | 2017-08-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,174,000 | -10,000 | 1.78 | -0.00 | 2017-08-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 697,367 | -10,000 | 0.17 | -0.00 | 2017-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,440 | -10,000 | 0.17 | -0.00 | 2017-08-11 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 24,150 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 661,303 | -14,000 | 0.16 | -0.00 | 2017-08-11 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,979 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -30,000 | 0.11 | -0.01 | 2017-08-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,964 | -55,000 | 0.13 | -0.01 | 2017-08-11 |
| 26 | B01610 | KGI ASIA LTD | 2,420,733 | -161,000 | 0.60 | -0.04 | 2017-08-11 |
| 26 | Total changed named holdings | 56,521,432 | -14,884 | 14.04 | -0.00 | ||
| 275 | Unchanged named holdings | 336,316,052 | 0 | 83.56 | 0.00 | ||
| 301 | Total named holdings | 392,837,484 | -14,884 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,717,394 | 0 | 1.17 | 0.00 | ||
| 360 | Total securities in CCASS | 397,554,878 | -14,884 | 98.78 | -0.00 | ||
| Securities not in CCASS | 4,914,435 | 14,884 | 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 | 2017-08-09 |
| Volume | 365,600 |
| Turnover | 1,121,528 |
| Average price | 3.068 |
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