PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 3,033,748 | 100,000 | 0.75 | 0.02 | 2017-08-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,036,279 | 37,000 | 3.98 | 0.01 | 2017-08-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,525 | 20,000 | 0.21 | 0.00 | 2017-08-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,510,924 | 5,000 | 0.38 | 0.00 | 2017-08-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 1,047,000 | -2,000 | 0.26 | -0.00 | 2017-08-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 32,434 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -5,000 | 0.02 | -0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,093,258 | -7,000 | 1.02 | -0.00 | 2017-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,484 | -10,000 | 0.27 | -0.00 | 2017-08-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,705 | -10,000 | 0.15 | -0.00 | 2017-08-16 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,495 | -14,000 | 0.51 | -0.00 | 2017-08-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,108,000 | -20,000 | 1.77 | -0.00 | 2017-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,401,634 | -20,000 | 1.34 | -0.00 | 2017-08-16 |
| 16 | B01610 | KGI ASIA LTD | 2,400,733 | -20,000 | 0.60 | -0.00 | 2017-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,208 | -21,000 | 0.25 | -0.01 | 2017-08-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,181,051 | -25,000 | 0.29 | -0.01 | 2017-08-16 |
| 18 | Total changed named holdings | 47,565,478 | -5,000 | 11.82 | -0.00 | ||
| 283 | Unchanged named holdings | 345,267,006 | 0 | 85.79 | 0.00 | ||
| 301 | Total named holdings | 392,832,484 | -5,000 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,717,394 | 0 | 1.17 | 0.00 | ||
| 360 | Total securities in CCASS | 397,549,878 | -5,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 4,919,435 | 5,000 | 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 | 2017-08-14 |
| Volume | 184,000 |
| Turnover | 563,190 |
| Average price | 3.061 |
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