PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,062,279 | 10,000 | 3.99 | 0.00 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,406,634 | 5,000 | 1.34 | 0.00 | 2017-08-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 34,434 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,029 | -10,000 | 2.08 | -0.00 | 2017-08-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,576 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 638,303 | -17,000 | 0.16 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,258 | -21,000 | 1.01 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 34,714,513 | -10,000 | 8.63 | -0.00 | ||
| 292 | Unchanged named holdings | 358,107,971 | 0 | 88.98 | 0.00 | ||
| 301 | Total named holdings | 392,822,484 | -10,000 | 97.60 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,727,394 | 10,000 | 1.17 | 0.00 | ||
| 361 | 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 | 2017-08-21 |
| Volume | 53,000 |
| Turnover | 160,580 |
| Average price | 3.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy