PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,705 | 22,000 | 0.15 | 0.01 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,369,051 | -2,000 | 2.08 | -0.00 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,150 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 3 | Total changed named holdings | 9,128,906 | 0 | 2.27 | 0.00 | ||
| 298 | Unchanged named holdings | 383,703,578 | 0 | 95.34 | 0.00 | ||
| 301 | Total named holdings | 392,832,484 | 0 | 97.61 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,717,394 | 0 | 1.17 | 0.00 | ||
| 360 | Total securities in CCASS | 397,549,878 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,919,435 | 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 | 2017-08-15 |
| Volume | 22,000 |
| Turnover | 67,000 |
| Average price | 3.045 |
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