PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,208 | 40,000 | 0.25 | 0.01 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,431,634 | 30,000 | 1.35 | 0.01 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 15,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,726 | 10,000 | 0.23 | 0.00 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,750,291 | 10,000 | 3.17 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,051,250 | 5,000 | 1.50 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,258 | 5,000 | 1.01 | 0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,381,051 | 3,000 | 2.08 | 0.00 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 2,933,748 | 1,000 | 0.73 | 0.00 | 2017-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 660,303 | -1,000 | 0.16 | -0.00 | 2017-08-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 686,367 | -11,000 | 0.17 | -0.00 | 2017-08-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 20,066 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,762 | -30,000 | 0.12 | -0.01 | 2017-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,566,628 | -33,000 | 0.64 | -0.01 | 2017-08-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,138,000 | -36,000 | 1.77 | -0.01 | 2017-08-14 |
| 17 | Total changed named holdings | 53,237,292 | 0 | 13.23 | 0.00 | ||
| 284 | Unchanged named holdings | 339,600,192 | 0 | 84.38 | 0.00 | ||
| 301 | Total named holdings | 392,837,484 | 0 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,717,394 | 0 | 1.17 | 0.00 | ||
| 360 | Total securities in CCASS | 397,554,878 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,914,435 | 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 | 2017-08-10 |
| Volume | 183,000 |
| Turnover | 560,350 |
| Average price | 3.062 |
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