PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 16,049,279 | 13,000 | 3.99 | 0.00 | 2017-08-18 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,520,924 | 10,000 | 0.38 | 0.00 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,051 | -5,000 | 2.08 | -0.00 | 2017-08-18 |
| 4 | C00093 | BNP PARIBAS | 1,041,000 | -6,000 | 0.26 | -0.00 | 2017-08-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,102,000 | -6,000 | 1.76 | -0.00 | 2017-08-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,221 | -6,000 | 0.06 | -0.00 | 2017-08-18 |
| 6 | Total changed named holdings | 34,304,475 | 0 | 8.52 | 0.00 | ||
| 295 | Unchanged named holdings | 358,528,009 | 0 | 89.08 | 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 | 2017-08-16 |
| Volume | 23,000 |
| Turnover | 70,200 |
| Average price | 3.052 |
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